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
1126
$1K ﹤0.01%
+57
1127
$1K ﹤0.01%
200
1128
$1K ﹤0.01%
113
1129
$1K ﹤0.01%
125
-875
1130
$1K ﹤0.01%
5
1131
$1K ﹤0.01%
300
1132
$1K ﹤0.01%
4
1133
$1K ﹤0.01%
50
1134
$1K ﹤0.01%
29
1135
$1K ﹤0.01%
39
1136
$1K ﹤0.01%
195
1137
$1K ﹤0.01%
12
-15
1138
$0 ﹤0.01%
2
1139
– –
-125
1140
$0 ﹤0.01%
60
1141
– –
-304
1142
– –
-199
1143
– –
0
1144
– –
-1
1145
– –
-29
1146
– –
-575
1147
– –
-1,267
1148
– –
-14
1149
$0 ﹤0.01%
1
1150
– –
0
44 45
46
47 48