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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
926
$7K ﹤0.01%
300
-70
927
$7K ﹤0.01%
1,000
928
$7K ﹤0.01%
104
929
$7K ﹤0.01%
+430
930
$7K ﹤0.01%
400
931
$7K ﹤0.01%
117
932
$7K ﹤0.01%
1,000
933
$7K ﹤0.01%
+249
934
$7K ﹤0.01%
250
935
$7K ﹤0.01%
360
936
$7K ﹤0.01%
2,000
937
$7K ﹤0.01%
40
938
$7K ﹤0.01%
431
939
$7K ﹤0.01%
500
940
$7K ﹤0.01%
115
941
$7K ﹤0.01%
550
942
$6K ﹤0.01%
310
943
$6K ﹤0.01%
260
944
$6K ﹤0.01%
77
-73
945
$6K ﹤0.01%
315
-400
946
$6K ﹤0.01%
175
947
$6K ﹤0.01%
131
948
$6K ﹤0.01%
500
949
$6K ﹤0.01%
140
950
$6K ﹤0.01%
320
-250
36 37
38
39 40