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
1176
$0 ﹤0.01%
9
1177
– –
-28
1178
– –
-6,589
1179
$0 ﹤0.01%
17
1180
– –
-16
1181
$0 ﹤0.01%
25
1182
$0 ﹤0.01%
25
1183
– –
-2,375
1184
– –
-56,550
1185
– –
-300
1186
– –
-9
1187
– –
-55
1188
$0 ﹤0.01%
5
1189
– –
-100
1190
$0 ﹤0.01%
2
1191
– –
-1,550
1192
$0 ﹤0.01%
14
1193
– –
-9,000
1194
$0 ﹤0.01%
1
1195
– –
-167
1196
– –
-10
1197
– –
-300
1198
$0 ﹤0.01%
3
-60
1199
– –
-905
1200
$0 ﹤0.01%
13
46 47
48
49 50