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
201
$1.19M 0.09%
34,650
202
$1.18M 0.09%
13,711
-280
203
$1.16M 0.09%
8,347
+4
204
$1.14M 0.09%
30,445
+13,500
205
$1.13M 0.09%
18,693
+588
206
$1.12M 0.09%
2,689
-173
207
$1.11M 0.09%
14,620
-1,235
208
$1.11M 0.09%
5,298
-99
209
$1.1M 0.09%
30,198
-20,959
210
$1.1M 0.09%
23,875
211
$1.09M 0.09%
18,535
+135
212
$1.08M 0.08%
10,874
+7
213
$1.05M 0.08%
89,925
214
$1.03M 0.08%
3,115
+6
215
$1.03M 0.08%
20,575
216
$1M 0.08%
31,485
+14,865
217
$1M 0.08%
+302,200
218
$994K 0.08%
23,765
219
$984K 0.08%
9,082
+401
220
$981K 0.08%
39,675
+4,000
221
$980K 0.08%
11,852
-207
222
$971K 0.08%
10,353
223
$965K 0.08%
39,375
+4,000
224
$960K 0.07%
18,365
+115
225
$951K 0.07%
14,606
+1,634
7 8
9
10 11