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
626
$3K ﹤0.01%
+95
627
$3K ﹤0.01%
+178
628
$3K ﹤0.01%
+29
629
$3K ﹤0.01%
+170
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
+82
632
$3K ﹤0.01%
+200
633
$3K ﹤0.01%
+41
634
$3K ﹤0.01%
+200
635
$3K ﹤0.01%
+41
636
$2K ﹤0.01%
+165
637
$2K ﹤0.01%
+66
638
$2K ﹤0.01%
+15
639
$2K ﹤0.01%
+56
640
$2K ﹤0.01%
+45
641
$2K ﹤0.01%
+2
642
$2K ﹤0.01%
+28
643
$2K ﹤0.01%
+52
644
$2K ﹤0.01%
+100
645
$2K ﹤0.01%
+66
646
$2K ﹤0.01%
+193
647
$2K ﹤0.01%
+54
648
$2K ﹤0.01%
+25
649
$2K ﹤0.01%
+228
650
$2K ﹤0.01%
+114
24 25
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