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
101
$1.42M 0.3%
35,000
+3,000
102
$1.42M 0.3%
147,710
+11,113
103
$1.4M 0.29%
24,627
104
$1.4M 0.29%
161,100
+4,500
105
$1.38M 0.29%
47,000
+3,000
106
$1.37M 0.29%
46,871
-9,275
107
$1.36M 0.28%
113,635
108
$1.34M 0.28%
20,003
+185
109
$1.34M 0.28%
100,250
+38,625
110
$1.32M 0.28%
293,061
+2,815
111
$1.31M 0.27%
143,525
+59,900
112
$1.3M 0.27%
83,845
+1,699
113
$1.29M 0.27%
7,548
+111
114
$1.29M 0.27%
11,051
+351
115
$1.28M 0.27%
24,816
+245
116
$1.26M 0.26%
10,089
+160
117
$1.25M 0.26%
15,425
+50
118
$1.24M 0.26%
19,775
119
$1.21M 0.25%
10,171
+348
120
$1.21M 0.25%
+242,300
121
$1.19M 0.25%
10,482
+401
122
$1.12M 0.23%
121,700
-60,550
123
$1.09M 0.23%
82,725
+23,500
124
$1.07M 0.22%
18,884
+2
125
$1.05M 0.22%
26,736
-2
3 4
5
6 7