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
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%
+2,305
356
$61K 0.01%
+1,300
357
$61K 0.01%
+941
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
16 17