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
126
$2.45M 0.19%
11,935
127
$2.44M 0.19%
4,127
-4
128
$2.42M 0.19%
9,517
-8
129
$2.41M 0.19%
15,964
+1,524
130
$2.38M 0.19%
166,100
-1,000
131
$2.35M 0.18%
167,720
132
$2.35M 0.18%
8,200
+201
133
$2.28M 0.18%
19,542
134
$2.22M 0.17%
18,362
+147
135
$2.21M 0.17%
26,000
136
$2.19M 0.17%
9,854
-3,600
137
$2.17M 0.17%
33,393
-2,071
138
$2.14M 0.17%
+62,480
139
$2.13M 0.17%
360,128
-3,000
140
$2.1M 0.16%
75,475
141
$2.09M 0.16%
117,046
-11,117
142
$2.08M 0.16%
11,804
+943
143
$2.07M 0.16%
34,654
+3,767
144
$2.07M 0.16%
37,061
-286
145
$2.06M 0.16%
45,000
146
$2.04M 0.16%
53,178
+25,858
147
$2M 0.16%
101,475
+3,098
148
$1.96M 0.15%
39,513
-783
149
$1.96M 0.15%
3,842
-25
150
$1.92M 0.15%
12,102
-383
4 5
6
7 8