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
151
$725K 0.15%
27,860
+4,390
152
$718K 0.15%
54,000
-42,000
153
$716K 0.15%
31,932
-576
154
$716K 0.15%
+49,775
155
$708K 0.15%
34
156
$706K 0.15%
22,434
157
$702K 0.15%
17,842
-611
158
$694K 0.14%
28,978
+118
159
$690K 0.14%
94,050
160
$684K 0.14%
20,825
+4,000
161
$678K 0.14%
55,875
-18,425
162
$678K 0.14%
75,000
-500
163
$670K 0.14%
15,800
164
$658K 0.14%
8,542
-17
165
$649K 0.14%
34,300
166
$646K 0.13%
48,175
167
$646K 0.13%
66,186
168
$645K 0.13%
33,050
169
$643K 0.13%
62,675
170
$637K 0.13%
54,295
+19,220
171
$630K 0.13%
30,900
172
$629K 0.13%
79,025
173
$624K 0.13%
26,340
174
$624K 0.13%
5,526
-275
175
$623K 0.13%
13,750
+2,000
5 6
7
8 9