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
701
$25K ﹤0.01%
1,000
702
$25K ﹤0.01%
450
703
$25K ﹤0.01%
600
+400
704
$25K ﹤0.01%
+300
705
$25K ﹤0.01%
1,200
706
$25K ﹤0.01%
1,377
707
$24K ﹤0.01%
800
+500
708
$24K ﹤0.01%
600
-375
709
$24K ﹤0.01%
1,751
710
$24K ﹤0.01%
325
711
$24K ﹤0.01%
566
-11
712
$24K ﹤0.01%
325
-810
713
$24K ﹤0.01%
490
714
$24K ﹤0.01%
250
715
$24K ﹤0.01%
714
716
$24K ﹤0.01%
560
-1,500
717
$23K ﹤0.01%
898
+5
718
$23K ﹤0.01%
400
719
$23K ﹤0.01%
350
720
$23K ﹤0.01%
106
721
$23K ﹤0.01%
500
722
$23K ﹤0.01%
471
723
$22K ﹤0.01%
300
724
$22K ﹤0.01%
100
725
$22K ﹤0.01%
675
-20,800
27 28
29
30 31