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
651
$35K ﹤0.01%
598
+100
652
$35K ﹤0.01%
181
653
$35K ﹤0.01%
284
654
$35K ﹤0.01%
504
655
$34K ﹤0.01%
715
656
$34K ﹤0.01%
+254
657
$34K ﹤0.01%
170
658
$34K ﹤0.01%
666
659
$33K ﹤0.01%
15
660
$33K ﹤0.01%
500
661
$33K ﹤0.01%
2,866
662
$33K ﹤0.01%
2,808
+13
663
$33K ﹤0.01%
950
+450
664
$33K ﹤0.01%
296
665
$32K ﹤0.01%
615
+50
666
$32K ﹤0.01%
384
+161
667
$32K ﹤0.01%
800
668
$32K ﹤0.01%
89
+32
669
$31K ﹤0.01%
500
+100
670
$31K ﹤0.01%
600
671
$31K ﹤0.01%
1,674
672
$31K ﹤0.01%
480
673
$30K ﹤0.01%
120
674
$30K ﹤0.01%
100
675
$30K ﹤0.01%
280
25 26
27
28 29