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%
150
-18
927
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313
-259
928
$7K ﹤0.01%
300
-70
929
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1,000
930
$7K ﹤0.01%
+249
931
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104
932
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+430
933
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550
934
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360
935
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2,000
936
$7K ﹤0.01%
250
937
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40
938
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431
939
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500
940
$7K ﹤0.01%
115
941
$7K ﹤0.01%
550
942
$6K ﹤0.01%
111
943
$6K ﹤0.01%
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944
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260
945
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77
-73
946
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315
-400
947
$6K ﹤0.01%
450
948
$6K ﹤0.01%
38
-10
949
$6K ﹤0.01%
+160
950
$6K ﹤0.01%
304
+1
36 37
38
39 40