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
451
$24K 0.01%
+780
452
$24K 0.01%
+200
453
$24K 0.01%
+764
454
$24K 0.01%
+2,900
455
$23K ﹤0.01%
+1,000
456
$23K ﹤0.01%
+500
457
$23K ﹤0.01%
+225
458
$22K ﹤0.01%
+255
459
$22K ﹤0.01%
+423
460
$22K ﹤0.01%
+520
461
$22K ﹤0.01%
+439
462
$22K ﹤0.01%
+400
463
$21K ﹤0.01%
+880
464
$21K ﹤0.01%
+603
465
$21K ﹤0.01%
+280
466
$21K ﹤0.01%
+360
467
$21K ﹤0.01%
+425
468
$20K ﹤0.01%
+400
469
$20K ﹤0.01%
+240
470
$20K ﹤0.01%
+1,945
471
$20K ﹤0.01%
+500
472
$19K ﹤0.01%
+187
473
$19K ﹤0.01%
+289
474
$19K ﹤0.01%
+300
475
$19K ﹤0.01%
+200
17 18
19
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