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
401
$38K 0.01%
+425
402
$37K 0.01%
+1,000
403
$37K 0.01%
+450
404
$37K 0.01%
+1,000
405
$37K 0.01%
+700
406
$37K 0.01%
+758
407
$36K 0.01%
+320
408
$36K 0.01%
+1,400
409
$35K 0.01%
+618
410
$35K 0.01%
+7,000
411
$35K 0.01%
+1,294
412
$34K 0.01%
+1,048
413
$34K 0.01%
+518
414
$34K 0.01%
+658
415
$33K 0.01%
+1,349
416
$33K 0.01%
+200
417
$33K 0.01%
+130
418
$32K 0.01%
+675
419
$32K 0.01%
+358
420
$32K 0.01%
+400
421
$31K 0.01%
+2,500
422
$31K 0.01%
+600
423
$30K 0.01%
+1,400
424
$30K 0.01%
+500
425
$30K 0.01%
+488
15 16
17
18 19