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
$1.28B
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
76
$4.21M 0.33%
83,782
+9,113
77
$4.17M 0.32%
44,821
-250
78
$4.15M 0.32%
205,136
-2,230
79
$4.09M 0.32%
627,885
-97,268
80
$3.96M 0.31%
39,687
+1,528
81
$3.89M 0.3%
149,143
+22,826
82
$3.86M 0.3%
165,816
-19,497
83
$3.86M 0.3%
10,800
-1,159
84
$3.85M 0.3%
80,739
-1,234
85
$3.8M 0.3%
60,853
+1,053
86
$3.8M 0.3%
9,139
-289
87
$3.74M 0.29%
130,770
88
$3.7M 0.29%
40,920
89
$3.68M 0.29%
59,355
-352
90
$3.61M 0.28%
26,646
+568
91
$3.52M 0.27%
192,825
-28,400
92
$3.52M 0.27%
136,551
+300
93
$3.4M 0.27%
41,204
-1,791
94
$3.37M 0.26%
175,410
+1,000
95
$3.32M 0.26%
26,966
+281
96
$3.31M 0.26%
63,689
-1,830
97
$3.25M 0.25%
22,625
98
$3.24M 0.25%
57,160
+1,327
99
$3.19M 0.25%
249,900
+105,000
100
$3.14M 0.24%
805,428
-5,000
2 3
4
5 6