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
751
$19K ﹤0.01%
155
752
$19K ﹤0.01%
1,241
753
$19K ﹤0.01%
504
-196
754
$18K ﹤0.01%
205
755
$18K ﹤0.01%
350
756
$18K ﹤0.01%
295
757
$18K ﹤0.01%
505
758
$18K ﹤0.01%
150
759
$18K ﹤0.01%
380
760
$18K ﹤0.01%
700
761
$18K ﹤0.01%
1,335
+375
762
$17K ﹤0.01%
128
-175
763
$17K ﹤0.01%
600
764
$17K ﹤0.01%
15,000
765
$17K ﹤0.01%
1,400
766
$17K ﹤0.01%
135
-150
767
$17K ﹤0.01%
191
768
$17K ﹤0.01%
200
769
$17K ﹤0.01%
712
770
$17K ﹤0.01%
100
771
$17K ﹤0.01%
55
772
$17K ﹤0.01%
134
773
$17K ﹤0.01%
476
774
$16K ﹤0.01%
67
775
$16K ﹤0.01%
300
29 30
31
32 33