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
526
$66K 0.01%
625
527
$65K 0.01%
491
-24
528
$65K 0.01%
1,415
+500
529
$65K 0.01%
526
530
$65K 0.01%
2,000
531
$64K 0.01%
202
532
$64K 0.01%
1,020
+10
533
$63K ﹤0.01%
777
+1
534
$62K ﹤0.01%
600
535
$62K ﹤0.01%
5,732
-4,158
536
$62K ﹤0.01%
4,400
537
$61K ﹤0.01%
275
538
$61K ﹤0.01%
3,000
539
$61K ﹤0.01%
800
540
$61K ﹤0.01%
1,198
-84
541
$60K ﹤0.01%
735
-728
542
$59K ﹤0.01%
1,729
543
$59K ﹤0.01%
1,403
+3
544
$59K ﹤0.01%
1,845
545
$59K ﹤0.01%
4,102
+126
546
$59K ﹤0.01%
2,107
+14
547
$58K ﹤0.01%
750
548
$58K ﹤0.01%
40
549
$57K ﹤0.01%
1,000
550
$57K ﹤0.01%
11,000
20 21
22
23 24