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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.87M
3
+$2.14M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$70.6M
2
+$12.2M
3
+$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.91M

Sector Composition

1 Financials 14.21%
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
851
$11K ﹤0.01%
100
852
$11K ﹤0.01%
400
853
$11K ﹤0.01%
75
854
$11K ﹤0.01%
200
855
$11K ﹤0.01%
1,617
856
$11K ﹤0.01%
+500
857
$11K ﹤0.01%
1,000
858
$11K ﹤0.01%
662
859
$11K ﹤0.01%
240
860
$11K ﹤0.01%
900
861
$11K ﹤0.01%
500
862
$11K ﹤0.01%
223
+23
863
$11K ﹤0.01%
1,480
+460
864
$11K ﹤0.01%
290
865
$10K ﹤0.01%
+100
866
$10K ﹤0.01%
550
867
$10K ﹤0.01%
312
868
$10K ﹤0.01%
906
869
$10K ﹤0.01%
300
870
$10K ﹤0.01%
77
871
$10K ﹤0.01%
400
872
$10K ﹤0.01%
224
873
$10K ﹤0.01%
350
874
$10K ﹤0.01%
100
875
$10K ﹤0.01%
79
33 34
35
36 37