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
601
$45K ﹤0.01%
4,592
+99
602
$45K ﹤0.01%
3,089
603
$45K ﹤0.01%
1,575
604
$45K ﹤0.01%
500
-91
605
$44K ﹤0.01%
268
-91
606
$44K ﹤0.01%
500
607
$44K ﹤0.01%
3,850
608
$44K ﹤0.01%
565
609
$44K ﹤0.01%
18,000
610
$44K ﹤0.01%
1,350
611
$44K ﹤0.01%
137
612
$44K ﹤0.01%
1,500
+500
613
$43K ﹤0.01%
165
614
$43K ﹤0.01%
406
615
$43K ﹤0.01%
613
616
$43K ﹤0.01%
1,182
-160
617
$43K ﹤0.01%
526
618
$43K ﹤0.01%
858
619
$42K ﹤0.01%
970
620
$42K ﹤0.01%
525
621
$41K ﹤0.01%
193
-192
622
$41K ﹤0.01%
2,098
623
$41K ﹤0.01%
310
624
$41K ﹤0.01%
1,950
625
$40K ﹤0.01%
1,550
23 24
25
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