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
601
$5K ﹤0.01%
+100
602
$4K ﹤0.01%
+38
603
$4K ﹤0.01%
+205
604
$4K ﹤0.01%
+112
605
$4K ﹤0.01%
+53
606
$4K ﹤0.01%
+46
607
$4K ﹤0.01%
+61
608
$4K ﹤0.01%
+86
609
$4K ﹤0.01%
+58
610
$4K ﹤0.01%
+35
611
$4K ﹤0.01%
+117
612
$4K ﹤0.01%
+105
613
$4K ﹤0.01%
+51
614
$4K ﹤0.01%
+109
615
$4K ﹤0.01%
+100
616
$4K ﹤0.01%
+71
617
$4K ﹤0.01%
+2,000
618
$4K ﹤0.01%
+95
619
$4K ﹤0.01%
+100
620
$3K ﹤0.01%
+500
621
$3K ﹤0.01%
+300
622
$3K ﹤0.01%
+140
623
$3K ﹤0.01%
+150
624
$3K ﹤0.01%
+41
625
$3K ﹤0.01%
+64
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