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
876
$10K ﹤0.01%
210
877
$10K ﹤0.01%
3,000
878
$10K ﹤0.01%
1,000
879
$9K ﹤0.01%
1,124
880
$9K ﹤0.01%
+765
881
$9K ﹤0.01%
300
-1,325
882
$9K ﹤0.01%
200
883
$9K ﹤0.01%
300
884
$9K ﹤0.01%
2,049
885
$9K ﹤0.01%
1,100
886
$9K ﹤0.01%
50
887
$9K ﹤0.01%
660
888
$9K ﹤0.01%
800
889
$9K ﹤0.01%
100
890
$9K ﹤0.01%
100
891
$9K ﹤0.01%
100
-40
892
$9K ﹤0.01%
500
893
$9K ﹤0.01%
106
+1
894
$9K ﹤0.01%
220
895
$9K ﹤0.01%
32
896
$9K ﹤0.01%
98
-85
897
$8K ﹤0.01%
50
-15
898
$8K ﹤0.01%
700
899
$8K ﹤0.01%
229
-28
900
$8K ﹤0.01%
+230
34 35
36
37 38