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
1001
$3K ﹤0.01%
50
1002
$3K ﹤0.01%
105
1003
$3K ﹤0.01%
75
1004
$2K ﹤0.01%
39
1005
$2K ﹤0.01%
500
+110
1006
$2K ﹤0.01%
2
1007
$2K ﹤0.01%
27
1008
$2K ﹤0.01%
3
1009
$2K ﹤0.01%
500
1010
$2K ﹤0.01%
38
1011
$2K ﹤0.01%
24
1012
$2K ﹤0.01%
100
1013
$2K ﹤0.01%
34
+17
1014
$2K ﹤0.01%
51
1015
$2K ﹤0.01%
+20
1016
$2K ﹤0.01%
126
1017
$2K ﹤0.01%
8
1018
$2K ﹤0.01%
390
1019
$2K ﹤0.01%
+65
1020
$2K ﹤0.01%
100
1021
$2K ﹤0.01%
35
1022
$2K ﹤0.01%
60
1023
$2K ﹤0.01%
138
1024
$2K ﹤0.01%
25
1025
$2K ﹤0.01%
35
39 40
41
42 43