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
601
$45K ﹤0.01%
4,414
+869
602
$45K ﹤0.01%
256
603
$45K ﹤0.01%
252
604
$43K ﹤0.01%
6,310
605
$43K ﹤0.01%
1,275
606
$42K ﹤0.01%
223
607
$42K ﹤0.01%
565
608
$42K ﹤0.01%
300
609
$42K ﹤0.01%
500
610
$41K ﹤0.01%
290
+120
611
$41K ﹤0.01%
201
612
$41K ﹤0.01%
970
613
$41K ﹤0.01%
144
+50
614
$41K ﹤0.01%
150
615
$41K ﹤0.01%
1,350
616
$40K ﹤0.01%
1,511
617
$40K ﹤0.01%
34
618
$40K ﹤0.01%
2,000
619
$40K ﹤0.01%
750
620
$40K ﹤0.01%
850
621
$40K ﹤0.01%
1,780
622
$40K ﹤0.01%
1,500
623
$39K ﹤0.01%
165
+1
624
$39K ﹤0.01%
2,832
625
$39K ﹤0.01%
973
23 24
25
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