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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
26
$3.85M 0.8%
294,583
-750
27
$3.82M 0.8%
51,701
28
$3.79M 0.79%
348,575
-42,711
29
$3.79M 0.79%
142,944
+1,434
30
$3.6M 0.75%
204,789
+42,004
31
$3.47M 0.72%
222,420
+5,645
32
$3.38M 0.71%
450,541
+62,375
33
$3.35M 0.7%
95,648
+3,052
34
$3.28M 0.68%
31,018
+108
35
$3.27M 0.68%
595,730
+2,000
36
$3.22M 0.67%
107,088
+504
37
$3.15M 0.66%
379,066
+3,382
38
$3.14M 0.65%
163,576
+196
39
$3.1M 0.65%
91,696
+3,388
40
$2.99M 0.62%
+152,403
41
$2.95M 0.62%
117,150
-1,500
42
$2.85M 0.6%
29,123
-564
43
$2.78M 0.58%
138,839
+2,850
44
$2.76M 0.58%
336,474
+23,964
45
$2.73M 0.57%
41,391
+517
46
$2.69M 0.56%
33,331
+1,444
47
$2.65M 0.55%
342,338
+900
48
$2.62M 0.55%
61,118
+6
49
$2.59M 0.54%
145,641
+5,284
50
$2.53M 0.53%
48,308
+1,028
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