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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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.89M
3
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

1
+$66.1M
2
+$12.2M
3
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

1 Financials 14.22%
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
1076
$1K ﹤0.01%
100
1077
$1K ﹤0.01%
42
1078
$1K ﹤0.01%
16
1079
$1K ﹤0.01%
42
-45
1080
$1K ﹤0.01%
40
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
33
1083
$1K ﹤0.01%
10
1084
$1K ﹤0.01%
20
-1,070
1085
$1K ﹤0.01%
25
1086
$1K ﹤0.01%
80
1087
$1K ﹤0.01%
73
1088
$1K ﹤0.01%
12
-12
1089
$1K ﹤0.01%
57
1090
$1K ﹤0.01%
60
1091
$1K ﹤0.01%
12
1092
$1K ﹤0.01%
34
1093
$1K ﹤0.01%
22
1094
$1K ﹤0.01%
20
1095
$1K ﹤0.01%
6
1096
$1K ﹤0.01%
13
1097
$1K ﹤0.01%
8
1098
$1K ﹤0.01%
65
1099
$1K ﹤0.01%
12
-25
1100
$1K ﹤0.01%
40
-20
42 43
44
45 46