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
651
$2K ﹤0.01%
+93
652
– –
0
653
$2K ﹤0.01%
+93
654
$2K ﹤0.01%
+74
655
$2K ﹤0.01%
+45
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%
+20
662
$1K ﹤0.01%
+63
663
$1K ﹤0.01%
+16
664
$1K ﹤0.01%
+8
665
$1K ﹤0.01%
+105
666
$1K ﹤0.01%
+27
667
$1K ﹤0.01%
+15
668
$1K ﹤0.01%
+10
669
$1K ﹤0.01%
+66
670
$1K ﹤0.01%
+9
671
– –
-58,890
672
– –
-62,320
673
– –
-19,925
674
$0 ﹤0.01%
+1
675
$0 ﹤0.01%
+11
25 26
27
28 29