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
776
$15K ﹤0.01%
1,100
777
$15K ﹤0.01%
800
778
$15K ﹤0.01%
740
779
$15K ﹤0.01%
1,176
780
$15K ﹤0.01%
355
781
$15K ﹤0.01%
300
782
$15K ﹤0.01%
765
783
$15K ﹤0.01%
168
+1
784
$15K ﹤0.01%
+75
785
$15K ﹤0.01%
1,000
786
$14K ﹤0.01%
+450
787
$14K ﹤0.01%
300
788
$14K ﹤0.01%
74
789
$14K ﹤0.01%
500
790
$14K ﹤0.01%
400
791
$14K ﹤0.01%
170
+1
792
$14K ﹤0.01%
500
793
$14K ﹤0.01%
1,448
794
$14K ﹤0.01%
160
+60
795
$14K ﹤0.01%
+1,013
796
$14K ﹤0.01%
1,600
797
$14K ﹤0.01%
174
798
$14K ﹤0.01%
600
799
$14K ﹤0.01%
200
800
$13K ﹤0.01%
182
+1
30 31
32
33 34