NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
826
$13K ﹤0.01%
1,450
827
$13K ﹤0.01%
493
828
$13K ﹤0.01%
500
829
$12K ﹤0.01%
240
830
$12K ﹤0.01%
300
-50
831
$12K ﹤0.01%
100
832
$12K ﹤0.01%
200
833
$12K ﹤0.01%
677
-205
834
$12K ﹤0.01%
500
835
$12K ﹤0.01%
300
836
$12K ﹤0.01%
1,700
837
$12K ﹤0.01%
1,176
838
$12K ﹤0.01%
600
839
$12K ﹤0.01%
159
840
$12K ﹤0.01%
66
-19
841
$12K ﹤0.01%
300
842
$12K ﹤0.01%
300
843
$12K ﹤0.01%
150
844
$12K ﹤0.01%
1,000
845
$12K ﹤0.01%
267
846
$12K ﹤0.01%
14
+2
847
$11K ﹤0.01%
400
848
$11K ﹤0.01%
75
849
$11K ﹤0.01%
200
850
$11K ﹤0.01%
1,617
32 33
34
35 36