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
151
$1.91M 0.15%
37,100
152
$1.91M 0.15%
50,319
+1
153
$1.9M 0.15%
3,682
154
$1.87M 0.15%
76,205
+31,205
155
$1.86M 0.15%
41,570
+5
156
$1.86M 0.15%
35,950
+1,500
157
$1.85M 0.14%
14,240
-1,293
158
$1.81M 0.14%
39,338
-929
159
$1.8M 0.14%
14,575
160
$1.79M 0.14%
116,739
-8,650
161
$1.73M 0.13%
31,095
-24,723
162
$1.72M 0.13%
32,350
163
$1.67M 0.13%
238,198
+4,080
164
$1.66M 0.13%
13,982
+1
165
$1.66M 0.13%
8,512
-771
166
$1.66M 0.13%
6,959
167
$1.65M 0.13%
137,670
+27,016
168
$1.63M 0.13%
58,006
169
$1.62M 0.13%
16,000
170
$1.59M 0.12%
72,543
+1
171
$1.58M 0.12%
132,055
-3,000
172
$1.57M 0.12%
84,445
+1,150
173
$1.54M 0.12%
128,850
174
$1.51M 0.12%
22,238
+8
175
$1.47M 0.11%
53,800
+20,200
5 6
7
8 9