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
351
$63K 0.01%
+4,700
352
$63K 0.01%
+1,800
353
$63K 0.01%
+2,557
354
$62K 0.01%
+1,757
355
$61K 0.01%
+2,600
356
$61K 0.01%
+941
357
$61K 0.01%
+2,305
358
$59K 0.01%
+2
359
$59K 0.01%
+2,000
360
$59K 0.01%
+750
361
$59K 0.01%
+995
362
$59K 0.01%
+750
363
$59K 0.01%
+700
364
$57K 0.01%
+276
365
$56K 0.01%
+837
366
$56K 0.01%
+6,152
367
$56K 0.01%
+2,926
368
$56K 0.01%
+750
369
$56K 0.01%
+1,000
370
$54K 0.01%
+1,197
371
$54K 0.01%
+475
372
$54K 0.01%
+3,675
373
$53K 0.01%
+800
374
$53K 0.01%
+2,640
375
$52K 0.01%
+1,225
13 14
15
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