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
301
$126K 0.03%
+5,000
302
$125K 0.03%
+11,555
303
$124K 0.03%
+1,561
304
$124K 0.03%
+1,357
305
$120K 0.03%
+8,500
306
$119K 0.02%
+1,090
307
$118K 0.02%
+1,342
308
$118K 0.02%
+1,511
309
$117K 0.02%
+2,660
310
$117K 0.02%
+2,565
311
$116K 0.02%
+8,788
312
$115K 0.02%
+1,289
313
$114K 0.02%
+1,743
314
$111K 0.02%
+1,474
315
$107K 0.02%
+1,264
316
$105K 0.02%
+1,952
317
$105K 0.02%
+1,013
318
$104K 0.02%
+1,303
319
$99K 0.02%
+2,000
320
$99K 0.02%
+1,567
321
$99K 0.02%
+831
322
$98K 0.02%
+5,200
323
$96K 0.02%
+3,500
324
$94K 0.02%
+4,790
325
$92K 0.02%
+1,620
11 12
13
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