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
1076
– –
0
1077
$1K ﹤0.01%
315
1078
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1079
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1080
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100
1081
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1082
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1083
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30
-60
1084
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1085
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15
1086
$0 ﹤0.01%
2
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$0 ﹤0.01%
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1088
$0 ﹤0.01%
25
1089
– –
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1090
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0
1091
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-300
1092
– –
-188
1093
$0 ﹤0.01%
1
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1094
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1095
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+14
1096
$0 ﹤0.01%
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1097
– –
-16
1098
$0 ﹤0.01%
+10
1099
$0 ﹤0.01%
5
1100
$0 ﹤0.01%
9
42 43
44
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