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
1001
$4K ﹤0.01%
300
1002
$4K ﹤0.01%
100
1003
$4K ﹤0.01%
201
1004
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100
1005
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100
1006
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650
1007
$4K ﹤0.01%
550
1008
$4K ﹤0.01%
688
1009
$4K ﹤0.01%
380
1010
$4K ﹤0.01%
500
1011
$4K ﹤0.01%
125
1012
$4K ﹤0.01%
300
-1,460
1013
$4K ﹤0.01%
128
1014
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13
1015
$4K ﹤0.01%
220
1016
$4K ﹤0.01%
100
1017
$4K ﹤0.01%
100
1018
$3K ﹤0.01%
428
1019
$3K ﹤0.01%
54
1020
$3K ﹤0.01%
86
1021
$3K ﹤0.01%
275
1022
$3K ﹤0.01%
140
1023
$3K ﹤0.01%
52
1024
$3K ﹤0.01%
111
1025
$3K ﹤0.01%
8
39 40
41
42 43