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
176
$1.56M 0.12%
88,719
+108
177
$1.54M 0.12%
60,950
178
$1.53M 0.12%
3,821
+3,003
179
$1.53M 0.12%
83,800
+14,000
180
$1.52M 0.12%
189,504
+8
181
$1.5M 0.12%
8,336
+3
182
$1.48M 0.12%
6,959
183
$1.48M 0.12%
42,824
-1
184
$1.48M 0.12%
+56,850
185
$1.47M 0.12%
111,950
-1,224
186
$1.44M 0.11%
18,075
+5,600
187
$1.44M 0.11%
22,984
+5
188
$1.43M 0.11%
4,799
+4,000
189
$1.39M 0.11%
6,144
+4,128
190
$1.35M 0.11%
14,247
-828
191
$1.35M 0.11%
22,212
+170
192
$1.35M 0.11%
13,603
193
$1.34M 0.11%
36,150
+36,000
194
$1.33M 0.11%
20,303
+2,607
195
$1.29M 0.1%
14,575
196
$1.28M 0.1%
51,800
197
$1.27M 0.1%
6,625
+6,500
198
$1.23M 0.1%
11,759
+19
199
$1.21M 0.1%
5,041
+215
200
$1.21M 0.1%
5,396
-45
6 7
8
9 10