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
801
$14K ﹤0.01%
800
802
$14K ﹤0.01%
202
803
$14K ﹤0.01%
550
804
$14K ﹤0.01%
150
805
$14K ﹤0.01%
100
806
$14K ﹤0.01%
+500
807
$13K ﹤0.01%
100
-30
808
$13K ﹤0.01%
116
809
$13K ﹤0.01%
353
810
$13K ﹤0.01%
434
+4
811
$13K ﹤0.01%
500
812
$13K ﹤0.01%
1,008
813
$13K ﹤0.01%
2,520
814
$13K ﹤0.01%
340
815
$13K ﹤0.01%
174
-174
816
$13K ﹤0.01%
2,000
817
$13K ﹤0.01%
500
818
$13K ﹤0.01%
200
819
$13K ﹤0.01%
40
820
$13K ﹤0.01%
1,448
821
$13K ﹤0.01%
33
-33
822
$13K ﹤0.01%
125
823
$13K ﹤0.01%
150
824
$13K ﹤0.01%
1,200
825
$13K ﹤0.01%
47
31 32
33
34 35