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
1051
$2K ﹤0.01%
3
1052
$2K ﹤0.01%
300
1053
$2K ﹤0.01%
126
1054
$2K ﹤0.01%
100
1055
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68
1056
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42
1057
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22
1058
$2K ﹤0.01%
65
1059
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100
1060
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23
-12
1061
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138
1062
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126
1063
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25
1064
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35
1065
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+29
1066
$2K ﹤0.01%
10
1067
$2K ﹤0.01%
313
1068
$2K ﹤0.01%
50
-1,000
1069
$2K ﹤0.01%
30
1070
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25
1071
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26
1072
$2K ﹤0.01%
226
1073
$2K ﹤0.01%
105
1074
$1K ﹤0.01%
+100
1075
$1K ﹤0.01%
13
41 42
43
44 45