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
201
$457K 0.1%
18,775
+1,500
202
$456K 0.1%
236,140
+4,700
203
$455K 0.1%
19,085
+3,810
204
$446K 0.09%
4,909
+1
205
$445K 0.09%
45,000
+15,000
206
$445K 0.09%
3,966
+275
207
$443K 0.09%
5,039
208
$439K 0.09%
19,552
+2,000
209
$431K 0.09%
11,760
+260
210
$429K 0.09%
14,025
+2,000
211
$424K 0.09%
24,274
+1,531
212
$424K 0.09%
7,200
213
$418K 0.09%
5,648
-589
214
$401K 0.08%
6,000
215
$392K 0.08%
+214
216
$388K 0.08%
20,725
217
$382K 0.08%
38,131
218
$378K 0.08%
7,850
219
$372K 0.08%
8,579
220
$371K 0.08%
2,100
221
$370K 0.08%
3,662
222
$369K 0.08%
4,450
+300
223
$369K 0.08%
10,143
+3,410
224
$367K 0.08%
4,881
225
$363K 0.08%
9,698
+105
7 8
9
10 11