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
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$11.5M
3
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

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%
300
777
$15K ﹤0.01%
100
778
$15K ﹤0.01%
191
779
$15K ﹤0.01%
712
780
$15K ﹤0.01%
+415
781
$15K ﹤0.01%
308
782
$15K ﹤0.01%
1,100
783
$15K ﹤0.01%
765
784
$15K ﹤0.01%
168
+1
785
$15K ﹤0.01%
1,000
786
$14K ﹤0.01%
+450
787
$14K ﹤0.01%
400
788
$14K ﹤0.01%
170
+1
789
$14K ﹤0.01%
500
790
$14K ﹤0.01%
1,448
791
$14K ﹤0.01%
174
792
$14K ﹤0.01%
600
793
$14K ﹤0.01%
300
794
$14K ﹤0.01%
74
795
$14K ﹤0.01%
500
796
$14K ﹤0.01%
200
797
$14K ﹤0.01%
160
+60
798
$14K ﹤0.01%
+1,013
799
$14K ﹤0.01%
1,600
800
$13K ﹤0.01%
182
+1
30 31
32
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