NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$4.21M 0.33%
420,825
+79,000
77
$4.2M 0.33%
11,494
+1
78
$4.18M 0.33%
83,666
+2,018
79
$4.16M 0.33%
65,521
80
$4.09M 0.32%
201,107
+2,856
81
$3.98M 0.32%
51,228
+6,702
82
$3.92M 0.31%
9,918
+163
83
$3.85M 0.31%
222,500
-1,700
84
$3.75M 0.3%
130,945
85
$3.72M 0.29%
166,400
+120,850
86
$3.62M 0.29%
47,821
-4,999
87
$3.59M 0.28%
12,911
+202
88
$3.5M 0.28%
398,257
+950
89
$3.47M 0.28%
22,750
90
$3.46M 0.27%
139,190
+6,550
91
$3.35M 0.27%
140,150
+12,250
92
$3.32M 0.26%
39,546
+25,921
93
$3.31M 0.26%
119,125
94
$3.29M 0.26%
24,561
-555
95
$3.27M 0.26%
60,393
+15
96
$3.25M 0.26%
9,223
97
$3.23M 0.26%
10,117
+737
98
$3.21M 0.25%
116,275
+38,175
99
$3.19M 0.25%
146,649
-113,415
100
$3.1M 0.25%
181,225
2 3
4
5 6