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
476
$103K 0.01%
1,900
477
$101K 0.01%
2,776
+500
478
$100K 0.01%
2,000
479
$100K 0.01%
1,900
480
$99K 0.01%
613
+300
481
$99K 0.01%
3,046
+25
482
$97K 0.01%
2,280
483
$97K 0.01%
1,230
+811
484
$94K 0.01%
850
485
$94K 0.01%
539
486
$93K 0.01%
470
487
$93K 0.01%
925
488
$93K 0.01%
425
489
$93K 0.01%
1,300
490
$93K 0.01%
4,400
491
$92K 0.01%
1,710
492
$92K 0.01%
589
493
$91K 0.01%
1,000
494
$89K 0.01%
460
495
$88K 0.01%
852
496
$87K 0.01%
240
497
$87K 0.01%
1,689
498
$87K 0.01%
370
499
$86K 0.01%
880
500
$85K 0.01%
435
18 19
20
21 22