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
326
$92K 0.02%
+1,020
327
$90K 0.02%
+1,500
328
$87K 0.02%
+2,127
329
$85K 0.02%
+2,800
330
$84K 0.02%
+2,360
331
$84K 0.02%
+2,089
332
$84K 0.02%
+1,600
333
$83K 0.02%
+1,390
334
$82K 0.02%
+3,139
335
$81K 0.02%
+805
336
$81K 0.02%
+5,000
337
$80K 0.02%
+2,337
338
$76K 0.02%
+1,155
339
$73K 0.02%
+2,067
340
$70K 0.01%
+860
341
$69K 0.01%
+968
342
$69K 0.01%
+2,958
343
$69K 0.01%
+1,000
344
$66K 0.01%
+1,183
345
$66K 0.01%
+800
346
$65K 0.01%
+4,365
347
$64K 0.01%
+900
348
$64K 0.01%
+2,140
349
$63K 0.01%
+3,760
350
$63K 0.01%
+650
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