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
776
$16K ﹤0.01%
600
777
$16K ﹤0.01%
415
778
$16K ﹤0.01%
127
-127
779
$16K ﹤0.01%
308
780
$16K ﹤0.01%
523
781
$16K ﹤0.01%
500
782
$16K ﹤0.01%
740
783
$16K ﹤0.01%
765
784
$16K ﹤0.01%
160
785
$16K ﹤0.01%
171
+1
786
$15K ﹤0.01%
274
+4
787
$15K ﹤0.01%
1,233
788
$15K ﹤0.01%
74
789
$15K ﹤0.01%
2,127
790
$15K ﹤0.01%
+3,350
791
$15K ﹤0.01%
171
792
$15K ﹤0.01%
566
793
$15K ﹤0.01%
320
794
$15K ﹤0.01%
355
795
$15K ﹤0.01%
125
796
$15K ﹤0.01%
290
797
$15K ﹤0.01%
500
798
$14K ﹤0.01%
420
799
$14K ﹤0.01%
205
800
$14K ﹤0.01%
1,070
-1,710
30 31
32
33 34