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
726
$22K ﹤0.01%
802
727
$22K ﹤0.01%
327
728
$22K ﹤0.01%
600
729
$22K ﹤0.01%
886
730
$22K ﹤0.01%
125
731
$21K ﹤0.01%
1,000
732
$21K ﹤0.01%
+2,300
733
$21K ﹤0.01%
253
734
$21K ﹤0.01%
2,265
735
$20K ﹤0.01%
459
736
$20K ﹤0.01%
611
-445
737
$20K ﹤0.01%
1,401
738
$20K ﹤0.01%
450
739
$20K ﹤0.01%
1,751
740
$20K ﹤0.01%
130
+65
741
$20K ﹤0.01%
205
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742
$20K ﹤0.01%
612
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743
$20K ﹤0.01%
1,377
744
$20K ﹤0.01%
500
745
$19K ﹤0.01%
536
746
$19K ﹤0.01%
119
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747
$19K ﹤0.01%
137
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748
$19K ﹤0.01%
203
749
$19K ﹤0.01%
1,000
750
$19K ﹤0.01%
471
28 29
30
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