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
676
$30K ﹤0.01%
450
677
$30K ﹤0.01%
408
678
$30K ﹤0.01%
1,000
679
$29K ﹤0.01%
1,191
680
$29K ﹤0.01%
+251
681
$29K ﹤0.01%
125
682
$29K ﹤0.01%
200
683
$29K ﹤0.01%
1,000
684
$29K ﹤0.01%
1,589
+1,400
685
$29K ﹤0.01%
700
686
$28K ﹤0.01%
292
687
$28K ﹤0.01%
455
688
$28K ﹤0.01%
855
689
$28K ﹤0.01%
+348
690
$28K ﹤0.01%
1,500
691
$28K ﹤0.01%
825
+100
692
$28K ﹤0.01%
970
693
$27K ﹤0.01%
385
+10
694
$27K ﹤0.01%
1,000
695
$26K ﹤0.01%
1,000
696
$26K ﹤0.01%
310
697
$26K ﹤0.01%
1,370
698
$26K ﹤0.01%
107
699
$25K ﹤0.01%
+600
700
$25K ﹤0.01%
850
+350
26 27
28
29 30