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
376
$51K 0.01%
+900
377
$51K 0.01%
+604
378
$51K 0.01%
+375
379
$50K 0.01%
+3,415
380
$50K 0.01%
+2,100
381
$48K 0.01%
+1,000
382
$48K 0.01%
+1,190
383
$47K 0.01%
+2,054
384
$46K 0.01%
+556
385
$46K 0.01%
+730
386
$45K 0.01%
+1,125
387
$45K 0.01%
+400
388
$44K 0.01%
+674
389
$44K 0.01%
+2,000
390
$43K 0.01%
+510
391
$43K 0.01%
+5,175
392
$43K 0.01%
+500
393
$41K 0.01%
+987
394
$40K 0.01%
+574
395
$40K 0.01%
+400
396
$40K 0.01%
+5,000
397
$39K 0.01%
+1,250
398
$39K 0.01%
11,000
399
$39K 0.01%
+4,000
400
$39K 0.01%
+884
14 15
16
17 18