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
1026
$2K ﹤0.01%
10
1027
$2K ﹤0.01%
100
1028
$2K ﹤0.01%
60
1029
$2K ﹤0.01%
10
1030
$2K ﹤0.01%
313
1031
$2K ﹤0.01%
50
1032
$2K ﹤0.01%
300
1033
$2K ﹤0.01%
50
1034
$2K ﹤0.01%
195
1035
$1K ﹤0.01%
23
+10
1036
$1K ﹤0.01%
13
1037
$1K ﹤0.01%
20
1038
$1K ﹤0.01%
25
1039
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67
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
20
1042
$1K ﹤0.01%
13
1043
$1K ﹤0.01%
73
1044
$1K ﹤0.01%
60
1045
$1K ﹤0.01%
57
-57
1046
$1K ﹤0.01%
60
1047
$1K ﹤0.01%
12
1048
$1K ﹤0.01%
230
1049
$1K ﹤0.01%
22
1050
$1K ﹤0.01%
60
40 41
42
43 44