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
151
$1.91M 0.15%
13,390
+4,542
152
$1.87M 0.15%
47,632
-223
153
$1.87M 0.15%
8,131
-39
154
$1.84M 0.15%
121,675
+611
155
$1.84M 0.15%
34,950
156
$1.79M 0.14%
17,092
+417
157
$1.79M 0.14%
12,106
-436
158
$1.78M 0.14%
32,694
+7,220
159
$1.76M 0.14%
7,527
+2,577
160
$1.75M 0.14%
6,132
+4,500
161
$1.74M 0.14%
129,850
162
$1.74M 0.14%
808,328
+28,500
163
$1.71M 0.14%
16,000
164
$1.7M 0.13%
45,000
165
$1.7M 0.13%
72,541
+105
166
$1.68M 0.13%
27,730
167
$1.67M 0.13%
76,700
+32,155
168
$1.64M 0.13%
56,825
+900
169
$1.63M 0.13%
3,313
170
$1.62M 0.13%
28,403
+721
171
$1.61M 0.13%
3,682
172
$1.61M 0.13%
13,980
+1
173
$1.59M 0.13%
9,173
+1,747
174
$1.58M 0.13%
71,125
175
$1.57M 0.12%
34,784
5 6
7
8 9