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
1126
$1K ﹤0.01%
113
1127
$1K ﹤0.01%
125
-875
1128
$1K ﹤0.01%
5
1129
$1K ﹤0.01%
300
1130
$1K ﹤0.01%
4
1131
$1K ﹤0.01%
50
1132
$1K ﹤0.01%
29
1133
$1K ﹤0.01%
39
1134
$1K ﹤0.01%
195
1135
$1K ﹤0.01%
40
-20
1136
$1K ﹤0.01%
100
1137
$1K ﹤0.01%
42
1138
– –
-1,267
1139
– –
-3
1140
– –
-1,900
1141
$0 ﹤0.01%
20
1142
$0 ﹤0.01%
2
1143
– –
-125
1144
$0 ﹤0.01%
60
1145
– –
-304
1146
– –
-199
1147
– –
0
1148
– –
-1
1149
– –
-29
1150
– –
-575
44 45
46
47 48