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
$1.28B
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
1101
$1K ﹤0.01%
15
1102
$1K ﹤0.01%
27
1103
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1104
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42
-45
1105
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1106
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4
1107
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1108
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10
1109
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7
1110
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30
-33
1111
$1K ﹤0.01%
+100
1112
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1113
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2
1114
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10
1115
$1K ﹤0.01%
27
1116
$1K ﹤0.01%
17
1117
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67
1118
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+26
1119
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1120
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80
1121
$1K ﹤0.01%
300
1122
$1K ﹤0.01%
13
1123
$1K ﹤0.01%
5
1124
$1K ﹤0.01%
+57
1125
$1K ﹤0.01%
200
43 44
45
46 47