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
501
$16K ﹤0.01%
+500
502
$15K ﹤0.01%
+2,666
503
$15K ﹤0.01%
+1,185
504
$15K ﹤0.01%
+300
505
$15K ﹤0.01%
+550
506
$15K ﹤0.01%
+200
507
$14K ﹤0.01%
+200
508
$14K ﹤0.01%
+700
509
$14K ﹤0.01%
+450
510
$14K ﹤0.01%
+600
511
$14K ﹤0.01%
+500
512
$14K ﹤0.01%
+900
513
$14K ﹤0.01%
+1,012
514
$14K ﹤0.01%
+1,000
515
$13K ﹤0.01%
+90
516
$13K ﹤0.01%
+260
517
$13K ﹤0.01%
+186
518
$13K ﹤0.01%
+1,706
519
$13K ﹤0.01%
+325
520
$13K ﹤0.01%
+1,755
521
$13K ﹤0.01%
+675
522
$13K ﹤0.01%
+180
523
$13K ﹤0.01%
+500
524
$12K ﹤0.01%
+200
525
$12K ﹤0.01%
+520
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