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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.87M
3
+$2.14M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$70.6M
2
+$12.2M
3
+$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.91M

Sector Composition

1 Financials 14.21%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$111K 0.01%
7,491
452
$110K 0.01%
890
453
$108K 0.01%
2,060
454
$108K 0.01%
949
-42
455
$108K 0.01%
3,047
+25
456
$107K 0.01%
470
-506
457
$107K 0.01%
1,369
458
$106K 0.01%
1,800
+500
459
$105K 0.01%
1,632
+412
460
$104K 0.01%
6,125
461
$103K 0.01%
820
462
$102K 0.01%
4,830
463
$102K 0.01%
10,737
-10,737
464
$101K 0.01%
1,276
465
$100K 0.01%
852
466
$100K 0.01%
442
467
$99K 0.01%
1,095
+5
468
$99K 0.01%
1,722
469
$99K 0.01%
3,129
+23
470
$99K 0.01%
1,343
471
$97K 0.01%
539
472
$96K 0.01%
460
473
$95K 0.01%
380
474
$93K 0.01%
13,124
475
$93K 0.01%
817
-5
17 18
19
20 21