NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$33M
2
+$11.5M
3
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

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
576
$53K ﹤0.01%
2,830
577
$53K ﹤0.01%
500
578
$52K ﹤0.01%
816
579
$51K ﹤0.01%
1,533
580
$51K ﹤0.01%
625
581
$51K ﹤0.01%
656
-515
582
$50K ﹤0.01%
481
583
$50K ﹤0.01%
619
+440
584
$49K ﹤0.01%
750
585
$48K ﹤0.01%
204
586
$48K ﹤0.01%
2,098
587
$48K ﹤0.01%
1,000
588
$48K ﹤0.01%
600
589
$48K ﹤0.01%
240
590
$48K ﹤0.01%
684
591
$48K ﹤0.01%
200
592
$47K ﹤0.01%
790
593
$47K ﹤0.01%
103
594
$47K ﹤0.01%
30
595
$47K ﹤0.01%
812
596
$46K ﹤0.01%
800
597
$46K ﹤0.01%
400
598
$46K ﹤0.01%
526
+426
599
$46K ﹤0.01%
310
600
$45K ﹤0.01%
4,500
22 23
24
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