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
$479M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.05M
3
+$1.73M
4
EQR icon
Equity Residential
EQR
+$1.68M
5
OESX icon
Orion Energy Systems
OESX
+$1.21M

Top Sells

1
+$2.9M
2
+$2.9M
3
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
UL icon
Unilever
UL
+$1.4M

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
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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%
2,726
+248
8 9
10
11 12