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
626
$40K ﹤0.01%
6,310
627
$40K ﹤0.01%
900
628
$39K ﹤0.01%
216
629
$39K ﹤0.01%
532
630
$39K ﹤0.01%
663
-711
631
$39K ﹤0.01%
520
-26
632
$39K ﹤0.01%
138
-27
633
$38K ﹤0.01%
2,859
+17
634
$38K ﹤0.01%
900
-200
635
$37K ﹤0.01%
1,000
636
$37K ﹤0.01%
950
637
$37K ﹤0.01%
5,100
+600
638
$37K ﹤0.01%
720
639
$36K ﹤0.01%
30
640
$36K ﹤0.01%
2,000
641
$36K ﹤0.01%
240
642
$36K ﹤0.01%
500
643
$36K ﹤0.01%
280
644
$36K ﹤0.01%
+144
645
$36K ﹤0.01%
1,191
646
$35K ﹤0.01%
+5,000
647
$35K ﹤0.01%
15
648
$35K ﹤0.01%
185
+15
649
$35K ﹤0.01%
1,350
650
$35K ﹤0.01%
798
+64
24 25
26
27 28