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
526
$70K 0.01%
3,000
527
$70K 0.01%
1,221
528
$69K 0.01%
6,593
-3,000
529
$69K 0.01%
2,674
530
$69K 0.01%
900
531
$69K 0.01%
1,562
+1
532
$68K 0.01%
196
+24
533
$68K 0.01%
1,631
534
$68K 0.01%
700
535
$68K 0.01%
2,000
536
$67K 0.01%
4,508
+1,108
537
$67K 0.01%
784
538
$65K 0.01%
3,000
-2,000
539
$64K 0.01%
5,287
+11
540
$64K 0.01%
+950
541
$64K 0.01%
350
542
$63K 0.01%
1,386
+9
543
$62K ﹤0.01%
773
+2
544
$62K ﹤0.01%
1,672
545
$62K ﹤0.01%
1,333
+3
546
$62K ﹤0.01%
885
+6
547
$61K ﹤0.01%
1,175
548
$61K ﹤0.01%
3,562
+473
549
$60K ﹤0.01%
275
550
$60K ﹤0.01%
2,551
+151
20 21
22
23 24