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
501
$84K 0.01%
414
502
$84K 0.01%
1,231
503
$84K 0.01%
1,163
504
$83K 0.01%
200
505
$81K 0.01%
1,741
+30
506
$81K 0.01%
20,000
507
$80K 0.01%
550
508
$80K 0.01%
4,662
-300
509
$76K 0.01%
1,721
510
$76K 0.01%
1,148
-800
511
$75K 0.01%
4,000
512
$74K 0.01%
7,284
513
$74K 0.01%
500
514
$74K 0.01%
2,200
515
$74K 0.01%
2,070
+10
516
$74K 0.01%
303
+175
517
$74K 0.01%
137
518
$74K 0.01%
1,554
519
$72K 0.01%
5,000
520
$72K 0.01%
1,218
-98
521
$71K 0.01%
710
522
$71K 0.01%
977
+1
523
$71K 0.01%
155
+125
524
$70K 0.01%
202
525
$70K 0.01%
1,000
19 20
21
22 23