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
76
$1.73M 0.36%
+127,900
77
$1.7M 0.35%
55,400
+14,400
78
$1.7M 0.35%
24,300
79
$1.68M 0.35%
+28,985
80
$1.68M 0.35%
150,625
+100,900
81
$1.67M 0.35%
76,175
82
$1.66M 0.35%
37,200
-100
83
$1.65M 0.35%
57,166
+15,000
84
$1.64M 0.34%
95,950
+6,800
85
$1.63M 0.34%
100,400
86
$1.62M 0.34%
78,000
-10,000
87
$1.61M 0.34%
73,975
+9,100
88
$1.6M 0.34%
166,200
+12,000
89
$1.54M 0.32%
88,675
+29,825
90
$1.54M 0.32%
37,548
+2,614
91
$1.54M 0.32%
52,843
92
$1.51M 0.32%
166,051
93
$1.51M 0.31%
109,750
+19,125
94
$1.49M 0.31%
64,000
+2,000
95
$1.48M 0.31%
31,150
+2,260
96
$1.48M 0.31%
21,071
+5,545
97
$1.47M 0.31%
145,775
+13,200
98
$1.44M 0.3%
39,123
-78,916
99
$1.44M 0.3%
17,201
-92
100
$1.43M 0.3%
38,000
-3,000
2 3
4
5 6