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
1201
– –
-100
1202
– –
0
1203
– –
-600
1204
– –
-19
1205
– –
-3
1206
– –
0
1207
– –
-50
1208
– –
-28
1209
– –
-1
1210
– –
-266
1211
– –
-3
1212
$0 ﹤0.01%
20
1213
– –
0
1214
– –
-200
1215
– –
-25
1216
– –
-4
1217
– –
-300
1218
– –
-228
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
4
1221
– –
-58
1222
– –
-6
1223
– –
0
1224
$0 ﹤0.01%
6
1225
$0 ﹤0.01%
60
46 47 48
49
50