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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$33M
2
+$11.5M
3
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

1
+$2.91M
2
+$2.58M
3
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

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%
46
1052
$1K ﹤0.01%
13
1053
$1K ﹤0.01%
+25
1054
$1K ﹤0.01%
14
1055
$1K ﹤0.01%
+16
1056
$1K ﹤0.01%
+3
1057
$1K ﹤0.01%
40
1058
$1K ﹤0.01%
4
1059
$1K ﹤0.01%
30
1060
– –
0
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
100
1063
$1K ﹤0.01%
29
1064
$1K ﹤0.01%
39
1065
$1K ﹤0.01%
30
-60
1066
$1K ﹤0.01%
70
1067
$1K ﹤0.01%
15
1068
– –
0
1069
$1K ﹤0.01%
60
1070
$1K ﹤0.01%
57
-57
1071
$1K ﹤0.01%
60
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
100
1074
$1K ﹤0.01%
2
1075
$1K ﹤0.01%
+8
41 42
43
44 45