NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
101
$3.1M 0.24%
13,893
-322
102
$3.04M 0.24%
64,150
103
$3.02M 0.24%
156,000
104
$2.92M 0.23%
17,938
+6
105
$2.91M 0.23%
163,050
+3,500
106
$2.87M 0.22%
+126,690
107
$2.79M 0.22%
167,725
108
$2.79M 0.22%
9,324
-686
109
$2.76M 0.21%
92,500
110
$2.75M 0.21%
118,375
111
$2.69M 0.21%
44,387
+1,414
112
$2.65M 0.21%
5
113
$2.63M 0.21%
33,106
+2,387
114
$2.62M 0.2%
32,914
+364
115
$2.62M 0.2%
182,700
116
$2.61M 0.2%
75,534
-850
117
$2.61M 0.2%
434,653
+205,834
118
$2.6M 0.2%
30,968
119
$2.56M 0.2%
16,145
120
$2.53M 0.2%
12,550
121
$2.48M 0.19%
35,647
+3,560
122
$2.47M 0.19%
29,148
-22
123
$2.47M 0.19%
120,200
124
$2.46M 0.19%
52,541
-434
125
$2.45M 0.19%
129,995
+3,000
3 4
5
6 7