NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
126
$1.04M 0.22%
+28,604
127
$1.01M 0.21%
72,154
-24,846
128
$1.01M 0.21%
18,405
129
$970K 0.2%
32,758
+16,683
130
$941K 0.2%
33,887
+1,647
131
$938K 0.2%
57,000
+8,225
132
$908K 0.19%
56,978
-22,802
133
$898K 0.19%
34,175
134
$894K 0.19%
+130,000
135
$892K 0.19%
21,973
-1,080
136
$890K 0.19%
37,600
+4,925
137
$868K 0.18%
10,695
+462
138
$847K 0.18%
40,621
+3,373
139
$846K 0.18%
164,682
+19,405
140
$807K 0.17%
45,744
141
$795K 0.17%
15,344
142
$790K 0.16%
+12,938
143
$789K 0.16%
48,400
144
$777K 0.16%
+15,000
145
$758K 0.16%
6,134
146
$755K 0.16%
19,540
+27
147
$754K 0.16%
113,250
+33,833
148
$749K 0.16%
4
149
$745K 0.16%
51,612
-40,142
150
$734K 0.15%
106,529
4 5
6
7 8