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
651
$35K ﹤0.01%
600
652
$35K ﹤0.01%
103
653
$35K ﹤0.01%
1,423
654
$35K ﹤0.01%
300
655
$35K ﹤0.01%
170
656
$34K ﹤0.01%
768
-35,382
657
$34K ﹤0.01%
200
658
$34K ﹤0.01%
3,000
659
$34K ﹤0.01%
401
660
$33K ﹤0.01%
+500
661
$33K ﹤0.01%
136
-144
662
$33K ﹤0.01%
2,832
663
$33K ﹤0.01%
600
664
$33K ﹤0.01%
300
665
$32K ﹤0.01%
700
+200
666
$32K ﹤0.01%
855
667
$32K ﹤0.01%
480
668
$32K ﹤0.01%
300
669
$32K ﹤0.01%
600
670
$31K ﹤0.01%
385
671
$31K ﹤0.01%
1,511
672
$31K ﹤0.01%
408
673
$31K ﹤0.01%
2,000
674
$31K ﹤0.01%
265
675
$31K ﹤0.01%
666
25 26
27
28 29