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
826
$11K ﹤0.01%
1,617
-37
827
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400
828
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572
829
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170
830
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831
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832
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100
833
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834
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835
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836
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79
837
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838
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839
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493
840
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500
841
$11K ﹤0.01%
450
842
$11K ﹤0.01%
70
+20
843
$10K ﹤0.01%
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844
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845
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200
846
$10K ﹤0.01%
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847
$10K ﹤0.01%
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848
$10K ﹤0.01%
40
849
$10K ﹤0.01%
257
850
$10K ﹤0.01%
500
32 33
34
35 36