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
51
$2.48M 0.52%
29,189
+1,353
52
$2.45M 0.51%
63,630
+1,270
53
$2.33M 0.49%
18,919
-900
54
$2.24M 0.47%
30,620
-6,465
55
$2.21M 0.46%
12,012
-1,982
56
$2.21M 0.46%
42,477
+1,500
57
$2.21M 0.46%
46,345
+17,521
58
$2.17M 0.45%
333,001
+132,063
59
$2.13M 0.45%
58,850
+4,400
60
$2.12M 0.44%
39,048
+333
61
$2.08M 0.44%
324,182
-27,300
62
$2.05M 0.43%
+46,450
63
$2.03M 0.42%
233,350
+17,150
64
$1.98M 0.41%
109,300
+46,875
65
$1.96M 0.41%
77,066
+38,248
66
$1.93M 0.4%
66,350
+3,000
67
$1.87M 0.39%
195,950
+12,625
68
$1.86M 0.39%
21,428
+1,738
69
$1.83M 0.38%
27,350
+774
70
$1.81M 0.38%
3,275
+1,057
71
$1.79M 0.37%
98,311
+12,436
72
$1.78M 0.37%
22,182
+1,036
73
$1.76M 0.37%
32,313
+1
74
$1.73M 0.36%
9,212
+680
75
$1.73M 0.36%
154,450
+40,725
1 2
3
4 5