NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$10.5M 0.84%
61,300
+1,520
27
$10.5M 0.83%
93,127
+1,266
28
$10.2M 0.81%
68,527
+296
29
$9.89M 0.79%
84,839
-324
30
$9.79M 0.78%
80,160
-2,960
31
$9.41M 0.75%
113,756
+19,743
32
$8.86M 0.7%
53,501
+4,776
33
$8.11M 0.64%
75,561
+56
34
$7.86M 0.62%
67,817
+192
35
$7.73M 0.61%
17,989
+829
36
$7.63M 0.61%
168,910
+45,240
37
$7.56M 0.6%
89,950
-900
38
$7.52M 0.6%
21,224
-462
39
$7.37M 0.58%
39,062
+3,160
40
$7.25M 0.58%
59,900
+6,625
41
$7.03M 0.56%
569,612
+31,012
42
$7.03M 0.56%
170,469
+1,512
43
$6.94M 0.55%
123,678
+111
44
$6.9M 0.55%
436,690
+900
45
$6.81M 0.54%
50,474
+418
46
$6.68M 0.53%
773,844
+77,301
47
$6.67M 0.53%
32,066
-26
48
$6.38M 0.51%
49,834
+1,477
49
$6.33M 0.5%
40,926
+1,337
50
$6.1M 0.48%
239,125
+2,617
1
2
3 4 5