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
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$11.4M
3
+$8.63M
4
EVA
Enviva Inc.
EVA
+$7.78M
5
UNP icon
Union Pacific
UNP
+$6.61M

Top Sells

1
+$2.91M
2
+$2.47M
3
+$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$898K
5
LRN icon
Stride
LRN
+$678K

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.19%
12,210
-4,700
127
$2.31M 0.18%
17,232
+9
128
$2.3M 0.18%
58,231
129
$2.29M 0.18%
9,260
-102
130
$2.28M 0.18%
12,400
+150
131
$2.25M 0.18%
16,045
132
$2.23M 0.18%
97,977
+35,927
133
$2.21M 0.18%
121,750
134
$2.2M 0.17%
62,318
135
$2.14M 0.17%
75,475
136
$2.13M 0.17%
29,053
+7
137
$2.12M 0.17%
26,000
138
$2.09M 0.17%
5
139
$2.08M 0.17%
4,127
+60
140
$2.08M 0.17%
24,135
-33,794
141
$2.06M 0.16%
12,419
+5
142
$2.05M 0.16%
17,736
-1,806
143
$2.02M 0.16%
35,399
+467
144
$2.02M 0.16%
31,200
+3,245
145
$2M 0.16%
37,742
+6
146
$2M 0.16%
42,522
-813
147
$1.98M 0.16%
9,012
+261
148
$1.95M 0.15%
32,350
149
$1.94M 0.15%
25,940
+3,016
150
$1.93M 0.15%
75,924
+26,629
4 5
6
7 8