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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.87M
3
+$2.14M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$70.6M
2
+$12.2M
3
+$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.91M

Sector Composition

1 Financials 14.21%
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%
450
952
$6K ﹤0.01%
38
-10
953
$6K ﹤0.01%
+160
954
$6K ﹤0.01%
304
+1
955
$6K ﹤0.01%
60
956
$6K ﹤0.01%
131
957
$6K ﹤0.01%
500
958
$6K ﹤0.01%
175
959
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168
960
$6K ﹤0.01%
102
961
$6K ﹤0.01%
140
962
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320
-250
963
$6K ﹤0.01%
100
964
$6K ﹤0.01%
714
965
$5K ﹤0.01%
1,014
966
$5K ﹤0.01%
1,000
967
$5K ﹤0.01%
110
+77
968
$5K ﹤0.01%
50
-76
969
$5K ﹤0.01%
478
+2
970
$5K ﹤0.01%
221
971
$5K ﹤0.01%
150
972
$5K ﹤0.01%
+500
973
$5K ﹤0.01%
53
974
$5K ﹤0.01%
500
975
$5K ﹤0.01%
85
-85
37 38
39
40 41