NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
651
$2K ﹤0.01%
+93
652
$2K ﹤0.01%
+93
653
$2K ﹤0.01%
+74
654
$2K ﹤0.01%
+45
655
– –
0
656
$2K ﹤0.01%
+169
657
$2K ﹤0.01%
+52
658
$2K ﹤0.01%
+77
659
$2K ﹤0.01%
+100
660
$2K ﹤0.01%
+120
661
$1K ﹤0.01%
+66
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+15
664
$1K ﹤0.01%
+63
665
$1K ﹤0.01%
+16
666
$1K ﹤0.01%
+8
667
$1K ﹤0.01%
+105
668
$1K ﹤0.01%
+27
669
$1K ﹤0.01%
+20
670
$1K ﹤0.01%
+9
671
$0 ﹤0.01%
+2
672
$0 ﹤0.01%
+15
673
– –
-22,260
674
– –
-19,925
675
$0 ﹤0.01%
+1
25 26
27
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