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
$1.28B
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
26
$10.6M 0.82%
377,257
+18,747
27
$10.5M 0.82%
77,244
+630
28
$10.2M 0.8%
79,828
-521
29
$9.34M 0.73%
119,611
-6,672
30
$8.92M 0.7%
19,665
+138
31
$8.8M 0.69%
175,220
+12,856
32
$8.35M 0.65%
200,825
-13,800
33
$8.15M 0.64%
22,486
-30
34
$7.99M 0.62%
1,192,667
+142,000
35
$7.67M 0.6%
50,227
-746
36
$7.56M 0.59%
63,888
-2,176
37
$7.28M 0.57%
33,923
-26
38
$7.21M 0.56%
443,400
-6,400
39
$7.17M 0.56%
543,492
+3,609
40
$7.15M 0.56%
44,114
+1,355
41
$7.09M 0.55%
172,081
-13,686
42
$7.09M 0.55%
74,770
+20,000
43
$6.79M 0.53%
67,123
-2,366
44
$6.71M 0.52%
40,507
+27
45
$6.68M 0.52%
507,505
+86,267
46
$6.59M 0.51%
277,434
+31,521
47
$6.54M 0.51%
817,064
+4,463
48
$6.28M 0.49%
166,034
+3,345
49
$6.27M 0.49%
126,461
-114
50
$6.16M 0.48%
67,670
+15,429
1
2
3 4 5