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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
676
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677
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678
$0 ﹤0.01%
+2
679
-19,522
680
-22,260
681
-36,370
682
-22,805
683
$0 ﹤0.01%
+6
684
-26,975
685
-22,480
686
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687
$0 ﹤0.01%
+102
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-58,890
689
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690
-48,979
691
$0 ﹤0.01%
+15
692
0
693
$0 ﹤0.01%
+24
694
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695
$0 ﹤0.01%
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696
$0 ﹤0.01%
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698
-21,985
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-44,000
700
-50,950