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
526
$12K ﹤0.01%
+200
527
$12K ﹤0.01%
+200
528
$12K ﹤0.01%
+287
529
$12K ﹤0.01%
+300
530
$12K ﹤0.01%
+100
531
$12K ﹤0.01%
+400
532
$11K ﹤0.01%
+150
533
$11K ﹤0.01%
+225
534
$11K ﹤0.01%
+100
535
$11K ﹤0.01%
+192
536
$11K ﹤0.01%
+300
537
$11K ﹤0.01%
+512
538
$11K ﹤0.01%
+901
539
$11K ﹤0.01%
+180
540
$11K ﹤0.01%
+839
541
$10K ﹤0.01%
+773
542
$10K ﹤0.01%
+200
543
$10K ﹤0.01%
+823
544
$10K ﹤0.01%
+325
545
$10K ﹤0.01%
+110
546
$10K ﹤0.01%
+1,000
547
$10K ﹤0.01%
+258
548
$10K ﹤0.01%
+883
549
$10K ﹤0.01%
+699
550
$10K ﹤0.01%
+227
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