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
201
$1.19M 0.09%
12,737
+1,774
202
$1.18M 0.09%
101,110
+1
203
$1.18M 0.09%
44,100
204
$1.14M 0.09%
3,008
205
$1.14M 0.09%
94,631
206
$1.14M 0.09%
2,858
-204
207
$1.13M 0.09%
4,624
+1
208
$1.1M 0.09%
37,500
+500
209
$1.09M 0.09%
20,575
210
$1.06M 0.08%
20,150
+20,000
211
$1.06M 0.08%
23,825
212
$1.05M 0.08%
11,855
+6
213
$1.05M 0.08%
18,250
214
$1.05M 0.08%
15,820
-100
215
$1.04M 0.08%
36,601
-1,500
216
$1.03M 0.08%
4,686
217
$1M 0.08%
3,436
+187
218
$997K 0.08%
4,264
+2,992
219
$986K 0.08%
23,281
220
$982K 0.08%
+45,000
221
$976K 0.08%
5,115
222
$973K 0.08%
69,350
+5,620
223
$958K 0.08%
20,090
+114
224
$952K 0.08%
11,932
225
$943K 0.07%
53,542
7 8
9
10 11