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
$0 ﹤0.01%
+11
677
$0 ﹤0.01%
+4
678
$0 ﹤0.01%
+8
679
– –
0
680
– –
-21,985
681
– –
-44,000
682
– –
-5,370
683
– –
0
684
– –
-19,340
685
$0 ﹤0.01%
+22
686
– –
-11,800
687
– –
-63,600
688
– –
-36,370
689
– –
-22,805
690
$0 ﹤0.01%
+6
691
– –
-26,975
692
– –
-22,480
693
– –
-28,000
694
$0 ﹤0.01%
+24
695
$0 ﹤0.01%
+102
696
– –
-48,979
697
– –
-50,950
698
– –
-29,183
699
– –
-30,350
700
– –
-18,125
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