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
551
$57K ﹤0.01%
1,175
552
$57K ﹤0.01%
508
+500
553
$56K ﹤0.01%
2,674
554
$56K ﹤0.01%
371
555
$56K ﹤0.01%
950
556
$56K ﹤0.01%
702
+4
557
$56K ﹤0.01%
1,325
558
$55K ﹤0.01%
800
559
$55K ﹤0.01%
550
560
$55K ﹤0.01%
256
561
$55K ﹤0.01%
341
-19
562
$55K ﹤0.01%
+410
563
$54K ﹤0.01%
970
564
$54K ﹤0.01%
210
+23
565
$54K ﹤0.01%
2,050
-1,100
566
$53K ﹤0.01%
350
567
$52K ﹤0.01%
2,000
568
$51K ﹤0.01%
1,533
569
$51K ﹤0.01%
1,966
+2
570
$51K ﹤0.01%
506
+206
571
$50K ﹤0.01%
4,500
572
$50K ﹤0.01%
1,600
-600
573
$50K ﹤0.01%
164
-31
574
$50K ﹤0.01%
34
575
$50K ﹤0.01%
2,050
+700
21 22
23
24 25