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
1176
– –
-1,333
1177
$0 ﹤0.01%
9
1178
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-28
1179
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-6,589
1180
$0 ﹤0.01%
1
1181
– –
-16
1182
$0 ﹤0.01%
25
1183
$0 ﹤0.01%
25
1184
– –
-2,375
1185
– –
-56,550
1186
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-300
1187
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-9
1188
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-55
1189
$0 ﹤0.01%
5
1190
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-10
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$0 ﹤0.01%
2
1192
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-1,550
1193
$0 ﹤0.01%
14
1194
– –
-9,000
1195
$0 ﹤0.01%
1
1196
– –
-167
1197
– –
-10
1198
– –
-300
1199
$0 ﹤0.01%
3
-60
1200
– –
-905
46 47
48
49 50