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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.89M
3
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

1
+$66.1M
2
+$12.2M
3
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

1 Financials 14.22%
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
576
$50K ﹤0.01%
2,000
577
$50K ﹤0.01%
1,450
578
$50K ﹤0.01%
684
579
$49K ﹤0.01%
215
+20
580
$49K ﹤0.01%
1,275
581
$49K ﹤0.01%
+620
582
$49K ﹤0.01%
8,500
583
$49K ﹤0.01%
4,832
-76
584
$49K ﹤0.01%
4,053
585
$48K ﹤0.01%
600
586
$48K ﹤0.01%
812
587
$48K ﹤0.01%
200
588
$48K ﹤0.01%
500
-333
589
$48K ﹤0.01%
518
-319
590
$47K ﹤0.01%
504
591
$47K ﹤0.01%
2,113
592
$47K ﹤0.01%
223
593
$47K ﹤0.01%
480
594
$47K ﹤0.01%
552
-1,015
595
$47K ﹤0.01%
1,900
596
$46K ﹤0.01%
+1,600
597
$46K ﹤0.01%
3,850
598
$46K ﹤0.01%
450
599
$46K ﹤0.01%
930
-2
600
$45K ﹤0.01%
715
22 23
24
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