NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
951
$6K ﹤0.01%
38
-10
952
$6K ﹤0.01%
+160
953
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304
+1
954
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60
955
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131
956
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500
957
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175
958
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959
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102
960
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140
961
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320
-250
962
$6K ﹤0.01%
100
963
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714
964
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175
965
$5K ﹤0.01%
500
966
$5K ﹤0.01%
199
967
$5K ﹤0.01%
+250
968
$5K ﹤0.01%
25
969
$5K ﹤0.01%
1,014
970
$5K ﹤0.01%
1,000
971
$5K ﹤0.01%
110
+77
972
$5K ﹤0.01%
50
-76
973
$5K ﹤0.01%
478
+2
974
$5K ﹤0.01%
221
975
$5K ﹤0.01%
150
37 38
39
40 41