NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$11.4M
3
+$8.63M
4
EVA
Enviva Inc.
EVA
+$7.78M
5
UNP icon
Union Pacific
UNP
+$6.61M

Top Sells

1
+$2.91M
2
+$2.47M
3
+$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$898K
5
LRN icon
Stride
LRN
+$678K

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$122K 0.01%
900
452
$118K 0.01%
421
453
$118K 0.01%
875
+725
454
$116K 0.01%
817
455
$116K 0.01%
1,689
+101
456
$116K 0.01%
1,335
+603
457
$116K 0.01%
6,125
458
$115K 0.01%
3,313
459
$115K 0.01%
2,350
460
$115K 0.01%
3,000
461
$114K 0.01%
739
462
$114K 0.01%
900
463
$112K 0.01%
454
-3
464
$112K 0.01%
10,737
465
$112K 0.01%
3,712
+106
466
$110K 0.01%
650
467
$110K 0.01%
11,800
468
$108K 0.01%
13,124
469
$105K 0.01%
972
+1
470
$105K 0.01%
+890
471
$105K 0.01%
949
+163
472
$105K 0.01%
442
473
$105K 0.01%
1,301
474
$103K 0.01%
2,900
+100
475
$103K 0.01%
265
17 18
19
20 21