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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.87M
3
+$2.14M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$70.6M
2
+$12.2M
3
+$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.91M

Sector Composition

1 Financials 14.21%
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
51
$6.13M 0.48%
325,622
+4,400
52
$6.13M 0.48%
195,380
+400
53
$6.13M 0.48%
56,020
-1,985
54
$6.04M 0.47%
82,771
-393
55
$6.01M 0.47%
10,442
+378
56
$5.95M 0.46%
34,101
57
$5.75M 0.45%
149,930
+11,238
58
$5.69M 0.44%
78,800
59
$5.62M 0.44%
130,518
-728
60
$5.41M 0.42%
69,610
+1,010
61
$5.16M 0.4%
21,340
-1,032
62
$5.13M 0.4%
20,764
-2,575
63
$5.08M 0.4%
40,751
-990
64
$5.05M 0.39%
298,687
-71,950
65
$4.91M 0.38%
35,797
+5,570
66
$4.85M 0.38%
58,181
+3,610
67
$4.84M 0.38%
308,290
+58,392
68
$4.83M 0.38%
226,760
-161,800
69
$4.79M 0.37%
704,650
-281,000
70
$4.7M 0.37%
33,620
-740
71
$4.67M 0.36%
30,564
-508
72
$4.46M 0.35%
23,663
+87
73
$4.33M 0.34%
12,276
-680
74
$4.29M 0.33%
84,120
+489
75
$4.21M 0.33%
51,361
+13
1 2
3
4 5