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
901
$8K ﹤0.01%
+180
902
$8K ﹤0.01%
+274
903
$8K ﹤0.01%
275
904
$8K ﹤0.01%
100
905
$8K ﹤0.01%
130
-27,600
906
$8K ﹤0.01%
200
907
$8K ﹤0.01%
50
-15
908
$8K ﹤0.01%
700
909
$8K ﹤0.01%
229
-28
910
$8K ﹤0.01%
+230
911
$8K ﹤0.01%
20
912
$8K ﹤0.01%
100
913
$8K ﹤0.01%
25
914
$8K ﹤0.01%
468
915
$8K ﹤0.01%
70
-22
916
$8K ﹤0.01%
100
917
$8K ﹤0.01%
100
918
$8K ﹤0.01%
234
919
$8K ﹤0.01%
280
920
$8K ﹤0.01%
806
+3
921
$8K ﹤0.01%
320
922
$7K ﹤0.01%
40
923
$7K ﹤0.01%
431
924
$7K ﹤0.01%
500
925
$7K ﹤0.01%
115
35 36
37
38 39