NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$2.99M
2
+$2.05M
3
+$1.73M
4
EQR icon
Equity Residential
EQR
+$1.68M
5
OESX icon
Orion Energy Systems
OESX
+$1.21M

Top Sells

1
+$2.9M
2
+$2.9M
3
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
UL icon
Unilever
UL
+$1.4M

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
551
$9K ﹤0.01%
+1,327
552
$9K ﹤0.01%
+235
553
$9K ﹤0.01%
+1,000
554
$9K ﹤0.01%
+1,000
555
$9K ﹤0.01%
+212
556
$9K ﹤0.01%
+500
557
$9K ﹤0.01%
+125
558
$8K ﹤0.01%
+156
559
$8K ﹤0.01%
+400
560
$8K ﹤0.01%
+625
561
$8K ﹤0.01%
+150
562
$8K ﹤0.01%
+572
563
$8K ﹤0.01%
+140
564
$8K ﹤0.01%
+200
565
$8K ﹤0.01%
+95
566
– –
0
567
$7K ﹤0.01%
+200
568
$7K ﹤0.01%
+54
569
$7K ﹤0.01%
+200
570
$7K ﹤0.01%
+140
571
$7K ﹤0.01%
+97
572
$7K ﹤0.01%
+150
573
$7K ﹤0.01%
+81
574
$7K ﹤0.01%
+425
575
$6K ﹤0.01%
+138
21 22
23
24 25