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
1226
– –
-266
1227
– –
-10,705
1228
– –
-300
1229
– –
-5,523
1230
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-4,000
1231
$0 ﹤0.01%
16
1232
– –
-95,925
1233
$0 ﹤0.01%
5
1234
– –
-579,561
1235
– –
-703
1236
– –
-63
1237
– –
-66
1238
– –
-100
1239
– –
0
1240
– –
-600
1241
– –
-19
1242
– –
0
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