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
176
$620K 0.13%
+43,526
177
$610K 0.13%
21,125
-30,825
178
$609K 0.13%
16,176
179
$607K 0.13%
81,650
180
$604K 0.13%
47,700
181
$600K 0.13%
25,096
+2,304
182
$595K 0.12%
5,985
-415
183
$593K 0.12%
+176,030
184
$590K 0.12%
31,275
185
$584K 0.12%
2,331
+200
186
$583K 0.12%
51,750
187
$567K 0.12%
15,850
188
$562K 0.12%
6,360
+1,000
189
$551K 0.12%
17,300
-600
190
$545K 0.11%
12,950
+375
191
$540K 0.11%
45,450
192
$522K 0.11%
170,432
+25,935
193
$520K 0.11%
14,000
194
$500K 0.1%
109,216
195
$497K 0.1%
5,100
196
$495K 0.1%
6,280
197
$490K 0.1%
38,806
-27,844
198
$479K 0.1%
35,400
199
$469K 0.1%
+47,575
200
$469K 0.1%
+17,125
6 7
8
9 10