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
276
$176K 0.04%
+2,756
277
$175K 0.04%
+4,255
278
$174K 0.04%
+4,568
279
$168K 0.04%
+1,500
280
$168K 0.04%
+2,566
281
$160K 0.03%
29,312
282
$160K 0.03%
+6,000
283
$159K 0.03%
+4,586
284
$155K 0.03%
+2,925
285
$151K 0.03%
+2,976
286
$151K 0.03%
+2,782
287
$150K 0.03%
+913
288
$145K 0.03%
+5,265
289
$145K 0.03%
+6,000
290
$143K 0.03%
+1,690
291
$142K 0.03%
+4,986
292
$142K 0.03%
+12,465
293
$140K 0.03%
+3,400
294
$140K 0.03%
+1,725
295
$138K 0.03%
+2,777
296
$137K 0.03%
+1,401
297
$136K 0.03%
+2,365
298
$136K 0.03%
+6,700
299
$131K 0.03%
+1,344
300
$130K 0.03%
13,263
-648
10 11
12
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