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
476
$19K ﹤0.01%
+275
477
$19K ﹤0.01%
+206
478
$19K ﹤0.01%
+400
479
$19K ﹤0.01%
+799
480
$18K ﹤0.01%
+820
481
$18K ﹤0.01%
+700
482
$18K ﹤0.01%
+501
483
$18K ﹤0.01%
+150
484
$18K ﹤0.01%
+735
485
$18K ﹤0.01%
+500
486
$18K ﹤0.01%
+200
487
$17K ﹤0.01%
+400
488
$17K ﹤0.01%
+256
489
$17K ﹤0.01%
+175
490
$17K ﹤0.01%
+636
491
$17K ﹤0.01%
+541
492
$17K ﹤0.01%
+604
493
$17K ﹤0.01%
+612
494
$17K ﹤0.01%
+321
495
$16K ﹤0.01%
+50
496
$16K ﹤0.01%
+202
497
$16K ﹤0.01%
+150
498
$16K ﹤0.01%
+676
499
$16K ﹤0.01%
+375
500
$16K ﹤0.01%
+1,398
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