NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1076
$1K ﹤0.01%
315
1077
$1K ﹤0.01%
6
1078
$1K ﹤0.01%
102
1079
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100
1080
$1K ﹤0.01%
29
1081
$1K ﹤0.01%
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1082
$1K ﹤0.01%
30
-60
1083
$1K ﹤0.01%
70
1084
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15
1085
– –
0
1086
$0 ﹤0.01%
2
1087
$0 ﹤0.01%
60
1088
$0 ﹤0.01%
25
1089
– –
-100
1090
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0
1091
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-300
1092
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-188
1093
$0 ﹤0.01%
1
-2
1094
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2
1095
$0 ﹤0.01%
+14
1096
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1097
$0 ﹤0.01%
+10
1098
$0 ﹤0.01%
5
1099
$0 ﹤0.01%
9
1100
– –
-250
42 43
44
45 46