NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$6.09M 0.48%
315,774
+81,512
52
$5.95M 0.47%
194,455
-1,845
53
$5.91M 0.47%
62,925
+350
54
$5.81M 0.46%
781,950
+20
55
$5.66M 0.45%
67,852
+1,359
56
$5.66M 0.45%
84,707
-101
57
$5.6M 0.44%
50,072
+6,965
58
$5.29M 0.42%
22,892
+3,048
59
$5.18M 0.41%
21,254
-23
60
$5.17M 0.41%
29,391
+8,151
61
$5.16M 0.41%
131,133
+3,332
62
$5.15M 0.41%
39,737
+31
63
$5.07M 0.4%
167,156
+1,003
64
$4.87M 0.39%
981,775
+5,000
65
$4.78M 0.38%
34,101
+100
66
$4.71M 0.37%
123,188
+1,119
67
$4.66M 0.37%
76,800
68
$4.61M 0.37%
125,607
+7,859
69
$4.46M 0.35%
12,824
-100
70
$4.36M 0.35%
77,725
-171
71
$4.36M 0.35%
23,368
+312
72
$4.35M 0.35%
30,458
+3,001
73
$4.28M 0.34%
134,306
+78,075
74
$4.26M 0.34%
34,020
-2,500
75
$4.22M 0.34%
132,550
-1,500
1 2
3
4 5