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

Top Buys

1
+$32.9M
2
+$11.4M
3
+$8.63M
4
EVA
Enviva Inc.
EVA
+$7.78M
5
UNP icon
Union Pacific
UNP
+$6.61M

Top Sells

1
+$2.91M
2
+$2.47M
3
+$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$898K
5
LRN icon
Stride
LRN
+$678K

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
951
$4K ﹤0.01%
1,034
-17
952
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200
953
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26
954
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140
955
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100
956
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100
957
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958
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959
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960
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100
961
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615
962
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300
963
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688
+274
964
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19
965
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+320
966
$4K ﹤0.01%
256
967
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13
968
$4K ﹤0.01%
100
969
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970
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971
$4K ﹤0.01%
203
972
$4K ﹤0.01%
25
973
$4K ﹤0.01%
+100
974
$3K ﹤0.01%
111
975
$3K ﹤0.01%
2
37 38
39
40 41