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
501
$77K 0.01%
1,672
502
$77K 0.01%
1,631
503
$76K 0.01%
500
504
$75K 0.01%
6,313
505
$75K 0.01%
700
506
$75K 0.01%
1,038
507
$74K 0.01%
730
-3,000
508
$74K 0.01%
427
+1
509
$73K 0.01%
530
510
$73K 0.01%
5,318
+10
511
$73K 0.01%
305
512
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573
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513
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7,284
514
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515
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516
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900
517
$72K 0.01%
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518
$71K 0.01%
237
519
$70K 0.01%
800
520
$69K 0.01%
690
521
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+1,000
522
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157
523
$69K 0.01%
20,000
524
$69K 0.01%
1,020
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525
$67K 0.01%
414
19 20
21
22 23