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
476
$92K 0.01%
3,024
+12
477
$92K 0.01%
500
478
$92K 0.01%
1,045
479
$91K 0.01%
436
+1
480
$90K 0.01%
4,000
481
$90K 0.01%
1,554
482
$87K 0.01%
1,849
+51
483
$87K 0.01%
2,776
484
$85K 0.01%
650
485
$83K 0.01%
691
486
$83K 0.01%
1,193
487
$82K 0.01%
818
+1
488
$82K 0.01%
1,460
489
$82K 0.01%
370
490
$81K 0.01%
1,621
491
$81K 0.01%
5,000
492
$81K 0.01%
1,231
493
$81K 0.01%
240
494
$81K 0.01%
800
-750
495
$80K 0.01%
2,225
496
$80K 0.01%
+1,146
497
$78K 0.01%
1,302
498
$78K 0.01%
7,100
+1,000
499
$78K 0.01%
978
500
$78K 0.01%
4,677
+7
18 19
20
21 22