NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$42.3M 3.36%
272,073
+73,514
2
$36M 2.86%
263,069
+18,515
3
$33.7M 2.67%
463,476
+5,554
4
$33M 2.62%
100,190
+99,863
5
$31.7M 2.52%
142,463
+10,801
6
$27.4M 2.18%
64,107
+1,679
7
$27.1M 2.15%
99,901
+421
8
$25.8M 2.05%
491,981
+164,701
9
$22M 1.75%
1,081,242
-2,500
10
$19.5M 1.55%
200,910
-3,234
11
$19M 1.51%
128,838
+3,534
12
$18.7M 1.48%
750,748
+206,713
13
$18M 1.43%
313,563
+32,239
14
$17.3M 1.37%
387,966
-83
15
$15.8M 1.25%
301,342
+148,363
16
$14.1M 1.12%
63,942
+30,051
17
$13.6M 1.08%
56,307
-87
18
$12.9M 1.02%
32,737
+2,692
19
$12.4M 0.98%
387,320
-3,925
20
$12.3M 0.97%
220,600
-1,025
21
$12.2M 0.97%
533,046
-891
22
$12.2M 0.97%
205,298
+1,714
23
$11M 0.87%
586,682
+80,024
24
$10.7M 0.85%
64,901
+463
25
$10.6M 0.84%
271,747
+14,293
1
2 3 4 5