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
626
$39K ﹤0.01%
520
627
$39K ﹤0.01%
1,950
+1,450
628
$39K ﹤0.01%
858
629
$39K ﹤0.01%
676
630
$39K ﹤0.01%
875
631
$39K ﹤0.01%
10,000
632
$38K ﹤0.01%
1,039
-156
633
$38K ﹤0.01%
790
+10
634
$38K ﹤0.01%
215
+1
635
$38K ﹤0.01%
532
636
$38K ﹤0.01%
900
637
$37K ﹤0.01%
600
-1,000
638
$37K ﹤0.01%
6,000
639
$37K ﹤0.01%
300
640
$37K ﹤0.01%
500
641
$36K ﹤0.01%
1,550
-375
642
$36K ﹤0.01%
600
643
$36K ﹤0.01%
1,182
644
$36K ﹤0.01%
396
645
$36K ﹤0.01%
+950
646
$36K ﹤0.01%
137
+1
647
$36K ﹤0.01%
2,000
648
$35K ﹤0.01%
335
649
$35K ﹤0.01%
613
650
$35K ﹤0.01%
3,301
+950
24 25
26
27 28