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
1076
$1K ﹤0.01%
20
-1,070
1077
$1K ﹤0.01%
25
1078
$1K ﹤0.01%
2
1079
$1K ﹤0.01%
10
1080
$1K ﹤0.01%
27
1081
$1K ﹤0.01%
17
1082
$1K ﹤0.01%
67
1083
$1K ﹤0.01%
+26
1084
$1K ﹤0.01%
155
1085
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80
1086
$1K ﹤0.01%
300
1087
$1K ﹤0.01%
13
1088
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54
1089
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500
1090
$1K ﹤0.01%
38
1091
$1K ﹤0.01%
73
1092
$1K ﹤0.01%
12
-12
1093
$1K ﹤0.01%
57
1094
$1K ﹤0.01%
60
1095
$1K ﹤0.01%
12
1096
$1K ﹤0.01%
34
1097
$1K ﹤0.01%
22
1098
$1K ﹤0.01%
51
1099
$1K ﹤0.01%
75
1100
$1K ﹤0.01%
21
42 43
44
45 46