NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.23M
2
+$2.89M
3
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

1
+$66.1M
2
+$12.2M
3
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

1 Financials 14.22%
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%
201
1002
$4K ﹤0.01%
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1003
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100
1004
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650
1005
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550
1006
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380
1007
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500
1008
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125
1009
$4K ﹤0.01%
300
-1,460
1010
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1011
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13
1012
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220
1013
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100
1014
$4K ﹤0.01%
300
1015
$4K ﹤0.01%
100
1016
$4K ﹤0.01%
100
1017
$4K ﹤0.01%
688
1018
$3K ﹤0.01%
428
1019
$3K ﹤0.01%
54
1020
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86
1021
$3K ﹤0.01%
275
1022
$3K ﹤0.01%
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1023
$3K ﹤0.01%
52
1024
$3K ﹤0.01%
111
1025
$3K ﹤0.01%
8
39 40
41
42 43