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
$1.28B
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
1
$45.8M 3.57%
262,098
-7,884
2
$38.3M 2.99%
281,315
-6,566
3
$37.7M 2.94%
493,648
+6,033
4
$35.8M 2.79%
699,629
-27,888
5
$31M 2.42%
100,563
-573
6
$30.7M 2.39%
134,768
-4,107
7
$27.9M 2.17%
61,687
-444
8
$24.1M 1.88%
304,373
-3,325
9
$23.9M 1.86%
188,302
-6,990
10
$23.7M 1.85%
101,278
-301,263
11
$23.4M 1.82%
150,086
+7,909
12
$19.6M 1.53%
755,956
-8,500
13
$17.5M 1.36%
63,882
-159
14
$15M 1.17%
596,942
+286,508
15
$14.9M 1.16%
91,729
-5,479
16
$14.2M 1.11%
274,861
+2,157
17
$13.9M 1.08%
33,493
-1,078
18
$13.5M 1.05%
399,036
-981
19
$11.9M 0.93%
85,820
+3,440
20
$11.7M 0.91%
65,863
-388
21
$11.5M 0.9%
68,927
-972
22
$11.5M 0.9%
54,262
-4,073
23
$11.3M 0.88%
194,051
+22
24
$11.1M 0.86%
68,040
+4,360
25
$11M 0.86%
60,749
+2,149
1
2 3 4 5