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
1151
$0 ﹤0.01%
2
1152
– –
-110
1153
– –
-48
1154
– –
-960
1155
$0 ﹤0.01%
14
1156
$0 ﹤0.01%
13
-13
1157
– –
-400
1158
– –
-3
1159
– –
-8
1160
– –
-80
1161
– –
-625
1162
– –
-703
1163
– –
-63
1164
– –
-66
1165
$0 ﹤0.01%
10
1166
– –
-132
1167
$0 ﹤0.01%
8
1168
– –
-44
1169
– –
-70
1170
– –
-160
1171
– –
-24
1172
$0 ﹤0.01%
5
1173
– –
-2,000
1174
– –
-60
1175
– –
-1,333
45 46
47
48 49