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
176
$1.46M 0.11%
11,754
-1,016
177
$1.45M 0.11%
20,865
+19,040
178
$1.44M 0.11%
22,998
+4
179
$1.44M 0.11%
17,312
-6,059
180
$1.44M 0.11%
27,409
-2,455
181
$1.42M 0.11%
17,975
182
$1.4M 0.11%
83,450
183
$1.39M 0.11%
20,700
184
$1.38M 0.11%
25,896
+147
185
$1.37M 0.11%
63,475
+2,000
186
$1.36M 0.11%
18,502
-4,648
187
$1.36M 0.11%
56,500
188
$1.35M 0.11%
88,850
189
$1.34M 0.1%
11,973
+89
190
$1.34M 0.1%
29,712
+3,030
191
$1.33M 0.1%
21,358
+95
192
$1.32M 0.1%
38,284
+1,000
193
$1.3M 0.1%
51,500
194
$1.3M 0.1%
84,975
+11,000
195
$1.28M 0.1%
66,550
196
$1.28M 0.1%
13,603
-43
197
$1.27M 0.1%
42,712
198
$1.23M 0.1%
12,313
-120
199
$1.22M 0.1%
8,241
+7,032
200
$1.19M 0.09%
2,430
-74
6 7
8
9 10