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
726
$22K ﹤0.01%
1,000
727
$22K ﹤0.01%
2,215
+1,015
728
$22K ﹤0.01%
476
729
$21K ﹤0.01%
890
730
$20K ﹤0.01%
102
+41
731
$20K ﹤0.01%
423
+3
732
$20K ﹤0.01%
+1,343
733
$20K ﹤0.01%
327
734
$20K ﹤0.01%
+187
735
$20K ﹤0.01%
200
736
$20K ﹤0.01%
252
737
$20K ﹤0.01%
100
738
$20K ﹤0.01%
380
739
$20K ﹤0.01%
400
740
$20K ﹤0.01%
630
741
$19K ﹤0.01%
1,233
742
$19K ﹤0.01%
135
743
$19K ﹤0.01%
1,000
744
$19K ﹤0.01%
400
745
$19K ﹤0.01%
500
746
$19K ﹤0.01%
200
747
$19K ﹤0.01%
134
+38
748
$18K ﹤0.01%
118
+1
749
$18K ﹤0.01%
200
750
$18K ﹤0.01%
906
28 29
30
31 32