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
801
$13K ﹤0.01%
67
802
$13K ﹤0.01%
300
803
$13K ﹤0.01%
75
804
$13K ﹤0.01%
900
805
$13K ﹤0.01%
1,700
806
$13K ﹤0.01%
100
807
$13K ﹤0.01%
+1,000
808
$12K ﹤0.01%
270
809
$12K ﹤0.01%
600
810
$12K ﹤0.01%
100
811
$12K ﹤0.01%
2,184
-200
812
$12K ﹤0.01%
2,520
813
$12K ﹤0.01%
240
814
$12K ﹤0.01%
40
815
$12K ﹤0.01%
500
816
$12K ﹤0.01%
202
817
$12K ﹤0.01%
500
818
$12K ﹤0.01%
570
-200
819
$12K ﹤0.01%
267
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820
$12K ﹤0.01%
35
821
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300
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$12K ﹤0.01%
105
823
$12K ﹤0.01%
250
824
$11K ﹤0.01%
+423
825
$11K ﹤0.01%
70
31 32
33
34 35