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
676
$31K ﹤0.01%
1,780
677
$30K ﹤0.01%
335
678
$30K ﹤0.01%
100
679
$30K ﹤0.01%
1,400
680
$30K ﹤0.01%
396
681
$30K ﹤0.01%
2,175
682
$29K ﹤0.01%
292
683
$29K ﹤0.01%
1,000
684
$29K ﹤0.01%
455
685
$29K ﹤0.01%
325
686
$28K ﹤0.01%
62
-43
687
$28K ﹤0.01%
500
688
$28K ﹤0.01%
368
-400
689
$28K ﹤0.01%
281
-200
690
$28K ﹤0.01%
400
691
$28K ﹤0.01%
490
692
$27K ﹤0.01%
800
693
$27K ﹤0.01%
325
+25
694
$26K ﹤0.01%
2,866
695
$26K ﹤0.01%
1,000
696
$26K ﹤0.01%
325
697
$26K ﹤0.01%
1,000
698
$25K ﹤0.01%
2,900
699
$25K ﹤0.01%
+136
700
$25K ﹤0.01%
300
26 27
28
29 30