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
801
$13K ﹤0.01%
67
802
$13K ﹤0.01%
300
803
$13K ﹤0.01%
75
804
$13K ﹤0.01%
+1,000
805
$13K ﹤0.01%
900
806
$13K ﹤0.01%
1,700
807
$13K ﹤0.01%
100
808
$12K ﹤0.01%
250
809
$12K ﹤0.01%
270
810
$12K ﹤0.01%
600
811
$12K ﹤0.01%
100
812
$12K ﹤0.01%
2,184
-200
813
$12K ﹤0.01%
2,520
814
$12K ﹤0.01%
240
815
$12K ﹤0.01%
40
816
$12K ﹤0.01%
500
817
$12K ﹤0.01%
202
818
$12K ﹤0.01%
500
819
$12K ﹤0.01%
105
820
$12K ﹤0.01%
570
-200
821
$12K ﹤0.01%
267
-200
822
$12K ﹤0.01%
35
823
$12K ﹤0.01%
300
824
$11K ﹤0.01%
70
+20
825
$11K ﹤0.01%
+423
31 32
33
34 35