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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
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$11.5M
3
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

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
926
$5K ﹤0.01%
50
927
$5K ﹤0.01%
170
928
$5K ﹤0.01%
144
-45
929
$5K ﹤0.01%
53
930
$5K ﹤0.01%
+19
931
$5K ﹤0.01%
550
932
$5K ﹤0.01%
60
933
$5K ﹤0.01%
+75
934
$5K ﹤0.01%
125
935
$5K ﹤0.01%
148
936
– –
-1
937
$5K ﹤0.01%
+500
938
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300
939
$5K ﹤0.01%
180
940
$5K ﹤0.01%
199
941
$5K ﹤0.01%
38
942
$5K ﹤0.01%
+47
943
$5K ﹤0.01%
239
944
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945
$5K ﹤0.01%
300
-87
946
$5K ﹤0.01%
520
+300
947
$5K ﹤0.01%
200
948
$5K ﹤0.01%
30
949
$5K ﹤0.01%
220
950
$4K ﹤0.01%
200
36 37
38
39 40