NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$2.99M
2
+$2.05M
3
+$1.73M
4
EQR icon
Equity Residential
EQR
+$1.68M
5
OESX icon
Orion Energy Systems
OESX
+$1.21M

Top Sells

1
+$2.9M
2
+$2.9M
3
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
UL icon
Unilever
UL
+$1.4M

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%
+4
677
$0 ﹤0.01%
+8
678
– –
0
679
– –
-21,985
680
– –
-44,000
681
– –
-5,370
682
– –
0
683
– –
-19,340
684
$0 ﹤0.01%
+22
685
– –
-11,800
686
– –
-63,600
687
$0 ﹤0.01%
+2
688
– –
-19,522
689
– –
-22,260
690
– –
-36,370
691
– –
-22,805
692
$0 ﹤0.01%
+6
693
– –
-48,979
694
$0 ﹤0.01%
+15
695
– –
-50,950
696
– –
-29,183
697
– –
-30,350
698
– –
-18,125
699
– –
-21,275
700
– –
-27,155
25 26 27
28
29