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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
1176
– –
-300
1177
$0 ﹤0.01%
3
-60
1178
– –
-905
1179
$0 ﹤0.01%
13
1180
– –
-100
1181
– –
0
1182
– –
-600
1183
– –
-19
1184
– –
-3
1185
$0 ﹤0.01%
20
1186
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0
1187
– –
-200
1188
– –
-4
1189
– –
0
1190
$0 ﹤0.01%
6
1191
$0 ﹤0.01%
60
1192
$0 ﹤0.01%
315
1193
– –
-10,000
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
100
1196
– –
-80,000
1197
– –
-266
1198
$0 ﹤0.01%
5
1199
– –
-579,561
1200
– –
-125
46 47
48
49 50