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
1051
$1K ﹤0.01%
8
1052
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28
1053
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1
1054
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1055
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1056
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1057
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1058
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1059
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1061
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100
1062
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1063
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1064
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1065
$1K ﹤0.01%
40
1066
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4
1067
$1K ﹤0.01%
33
+9
1068
– –
0
1069
$1K ﹤0.01%
30
1070
– –
0
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$1K ﹤0.01%
20
1072
– –
0
1073
$1K ﹤0.01%
315
1074
$1K ﹤0.01%
6
1075
$1K ﹤0.01%
102
41 42
43
44 45