NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.08M
3
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

1
+$3.04M
2
+$2.86M
3
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
9,200
227
$354K 0.07%
2,292
-228
228
$348K 0.07%
12,360
229
$338K 0.07%
67,713
-8,737
230
$337K 0.07%
14,400
231
$323K 0.07%
2,572
+2
232
$321K 0.07%
6,000
233
$319K 0.07%
13,700
+2,550
234
$318K 0.07%
5,250
235
$316K 0.07%
2,932
+11
236
$312K 0.07%
3,450
+28
237
$307K 0.06%
1,217
-74
238
$307K 0.06%
5,072
+800
239
$292K 0.06%
3,570
240
$281K 0.06%
6,814
-450
241
$281K 0.06%
+7,197
242
$279K 0.06%
5,353
+1,468
243
$279K 0.06%
78,600
244
$273K 0.06%
2,985
+306
245
$272K 0.06%
4,852
+205
246
$269K 0.06%
15,633
+5,104
247
$268K 0.06%
7,744
+350
248
$268K 0.06%
4,450
-50
249
$268K 0.06%
10,515
+57
250
$267K 0.06%
6,516
+593
8 9
10
11 12