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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
901
$8K ﹤0.01%
100
902
$8K ﹤0.01%
130
-27,600
903
$8K ﹤0.01%
700
904
$8K ﹤0.01%
229
-28
905
$8K ﹤0.01%
+230
906
$8K ﹤0.01%
20
907
$8K ﹤0.01%
25
908
$8K ﹤0.01%
468
909
$8K ﹤0.01%
70
-22
910
$8K ﹤0.01%
100
911
$8K ﹤0.01%
100
912
$8K ﹤0.01%
234
913
$8K ﹤0.01%
806
+3
914
$8K ﹤0.01%
148
-16
915
$8K ﹤0.01%
76
916
$8K ﹤0.01%
200
917
$8K ﹤0.01%
423
918
$8K ﹤0.01%
200
919
$8K ﹤0.01%
50
-15
920
$8K ﹤0.01%
280
921
$8K ﹤0.01%
320
922
$7K ﹤0.01%
550
923
$7K ﹤0.01%
272
924
$7K ﹤0.01%
150
-18
925
$7K ﹤0.01%
313
-259
35 36
37
38 39