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
876
$8K ﹤0.01%
+550
877
$8K ﹤0.01%
+260
878
$8K ﹤0.01%
278
-2
879
$8K ﹤0.01%
115
880
$8K ﹤0.01%
+11
881
$8K ﹤0.01%
+275
882
$8K ﹤0.01%
50
883
$8K ﹤0.01%
301
884
$8K ﹤0.01%
700
885
$8K ﹤0.01%
100
886
$8K ﹤0.01%
187
+2
887
$8K ﹤0.01%
400
888
$8K ﹤0.01%
104
889
$8K ﹤0.01%
100
890
$8K ﹤0.01%
104
+1
891
$8K ﹤0.01%
220
-160
892
$8K ﹤0.01%
102
+1
893
$8K ﹤0.01%
100
894
$8K ﹤0.01%
32
895
$8K ﹤0.01%
3,000
896
$8K ﹤0.01%
12
897
$7K ﹤0.01%
240
+60
898
$7K ﹤0.01%
54
899
$7K ﹤0.01%
164
+5
900
$7K ﹤0.01%
400
34 35
36
37 38