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
251
$266K 0.06%
2,286
-215
252
$261K 0.05%
+8,575
253
$260K 0.05%
1,226
-318
254
$257K 0.05%
3,501
+5
255
$249K 0.05%
7,643
-30
256
$249K 0.05%
+38,150
257
$246K 0.05%
20,000
258
$243K 0.05%
3,423
259
$240K 0.05%
2,718
-2,826
260
$229K 0.05%
2,353
261
$229K 0.05%
48,900
-12,000
262
$228K 0.05%
4,500
263
$227K 0.05%
5,550
264
$227K 0.05%
+2,126
265
$221K 0.05%
4,582
-29,085
266
$219K 0.05%
+3,464
267
$215K 0.04%
4,940
268
$212K 0.04%
+9,720
269
$208K 0.04%
+8,308
270
$208K 0.04%
+4,304
271
$200K 0.04%
3,000
272
$187K 0.04%
4,025
273
$186K 0.04%
+7,423
274
$184K 0.04%
+4,644
275
$179K 0.04%
+4,470
9 10
11
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