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
1201
– –
-228
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
4
1204
– –
-58
1205
– –
-6
1206
– –
0
1207
$0 ﹤0.01%
6
1208
– –
-1,900
1209
$0 ﹤0.01%
16
1210
– –
-95,925
1211
$0 ﹤0.01%
5
1212
– –
-579,561
1213
$0 ﹤0.01%
2
1214
– –
-125
1215
$0 ﹤0.01%
60
1216
– –
-304
1217
– –
-199
1218
– –
0
1219
– –
-1
1220
– –
-29
1221
– –
-300
1222
– –
-9
1223
$0 ﹤0.01%
60
1224
$0 ﹤0.01%
315
1225
– –
-10,000
46 47 48
49
50