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
1026
$3K ﹤0.01%
90
1027
$3K ﹤0.01%
100
1028
$3K ﹤0.01%
440
1029
$3K ﹤0.01%
84
1030
– –
0
1031
$3K ﹤0.01%
97
1032
$3K ﹤0.01%
34
1033
$3K ﹤0.01%
160
1034
$3K ﹤0.01%
300
1035
$3K ﹤0.01%
110
-45,100
1036
$3K ﹤0.01%
390
1037
$3K ﹤0.01%
+182
1038
$3K ﹤0.01%
105
1039
$3K ﹤0.01%
190
1040
$3K ﹤0.01%
+50
1041
$3K ﹤0.01%
120
1042
$3K ﹤0.01%
100
1043
$3K ﹤0.01%
24
1044
$3K ﹤0.01%
2
-300
1045
$3K ﹤0.01%
50
1046
$2K ﹤0.01%
40
1047
$2K ﹤0.01%
100
1048
$2K ﹤0.01%
500
1049
$2K ﹤0.01%
12
1050
$2K ﹤0.01%
200
40 41
42
43 44