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
$1.26B
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
1101
– –
-6
1102
– –
-200
1103
– –
-33
1104
– –
-240
1105
$0 ﹤0.01%
1
1106
– –
-2,000
1107
$0 ﹤0.01%
5
1108
– –
-2,375
1109
$0 ﹤0.01%
13
1110
$0 ﹤0.01%
5
1111
– –
-350
1112
– –
-100
1113
– –
-250
1114
$0 ﹤0.01%
9
1115
$0 ﹤0.01%
5
1116
$0 ﹤0.01%
+10
1117
– –
-16
1118
$0 ﹤0.01%
+14
1119
$0 ﹤0.01%
2
1120
$0 ﹤0.01%
1
-2
1121
– –
-188
1122
– –
-300
1123
– –
0
1124
– –
-100
1125
$0 ﹤0.01%
25
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45
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