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
576
$6K ﹤0.01%
+480
577
$6K ﹤0.01%
+32
578
$6K ﹤0.01%
+106
579
$6K ﹤0.01%
+100
580
$6K ﹤0.01%
+150
581
$6K ﹤0.01%
+100
582
$6K ﹤0.01%
+150
583
$6K ﹤0.01%
+70
584
$6K ﹤0.01%
+75
585
$6K ﹤0.01%
+700
586
$5K ﹤0.01%
+58
587
$5K ﹤0.01%
+65
588
$5K ﹤0.01%
+51
589
$5K ﹤0.01%
+60
590
$5K ﹤0.01%
+37
591
$5K ﹤0.01%
+61
592
$5K ﹤0.01%
+58
593
$5K ﹤0.01%
+75
594
$5K ﹤0.01%
+200
595
$5K ﹤0.01%
+1,000
596
$5K ﹤0.01%
+391
597
$5K ﹤0.01%
+240
598
$5K ﹤0.01%
+200
599
$5K ﹤0.01%
+100
600
$5K ﹤0.01%
+163
22 23
24
25 26