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
$1.28B
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
1151
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-8
1152
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-80
1153
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1154
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-625
1155
$0 ﹤0.01%
10
1156
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1157
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8
1158
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-44
1159
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1160
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-160
1161
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$0 ﹤0.01%
5
1163
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-2,000
1164
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1165
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-1,333
1166
$0 ﹤0.01%
9
1167
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1168
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-6,589
1169
$0 ﹤0.01%
1
1170
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1171
$0 ﹤0.01%
25
1172
$0 ﹤0.01%
25
1173
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-2,375
1174
– –
-56,550
1175
– –
-55
45 46
47
48 49