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
701
$25K ﹤0.01%
1,370
702
$25K ﹤0.01%
390
-60
703
$25K ﹤0.01%
100
-13
704
$25K ﹤0.01%
675
705
$25K ﹤0.01%
1,000
706
$25K ﹤0.01%
1,630
-1,919
707
$25K ﹤0.01%
804
+2
708
$24K ﹤0.01%
916
+7
709
$24K ﹤0.01%
950
710
$24K ﹤0.01%
400
711
$24K ﹤0.01%
198
-301
712
$24K ﹤0.01%
310
713
$24K ﹤0.01%
217
714
$24K ﹤0.01%
479
-479
715
$24K ﹤0.01%
1,500
716
$24K ﹤0.01%
+131
717
$23K ﹤0.01%
600
718
$23K ﹤0.01%
470
719
$23K ﹤0.01%
1,534
-428
720
$23K ﹤0.01%
+1,100
721
$23K ﹤0.01%
600
722
$22K ﹤0.01%
500
723
$22K ﹤0.01%
+500
724
$22K ﹤0.01%
700
+400
725
$22K ﹤0.01%
280
27 28
29
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