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
426
$30K 0.01%
+483
427
$29K 0.01%
+633
428
$29K 0.01%
+416
429
$29K 0.01%
+274
430
$28K 0.01%
+938
431
$28K 0.01%
+411
432
$27K 0.01%
+600
433
$27K 0.01%
+220
434
$27K 0.01%
+1,100
435
$27K 0.01%
+508
436
$27K 0.01%
+6
437
$27K 0.01%
+500
438
$26K 0.01%
+600
439
$26K 0.01%
+521
440
$26K 0.01%
+1,500
441
$25K 0.01%
+3,000
442
$25K 0.01%
+375
443
$25K 0.01%
+1,830
444
$25K 0.01%
+400
445
$25K 0.01%
+666
446
$25K 0.01%
+200
447
$24K 0.01%
+1,000
448
$24K 0.01%
+1,370
449
$24K 0.01%
+404
450
$24K 0.01%
+500
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