NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$16.1M 3.36%
264,917
+60
2
$13.7M 2.86%
834,700
+800
3
$12.2M 2.55%
120,800
4
$12.2M 2.55%
125,432
+2,877
5
$12M 2.5%
163,172
+470
6
$11.6M 2.43%
466,520
+4,620
7
$11.3M 2.36%
130,214
+1,970
8
$9.05M 1.89%
48,414
-398
9
$8.73M 1.82%
70,379
+1,215
10
$8.48M 1.77%
86,379
+786
11
$6.61M 1.38%
402,543
+2,111
12
$6.32M 1.32%
67,380
13
$5.89M 1.23%
81,308
+16,668
14
$5.54M 1.16%
179,065
-16,402
15
$5.16M 1.08%
111,369
-27,389
16
$5.09M 1.06%
153,992
+7,902
17
$4.8M 1%
68,177
+6,622
18
$4.67M 0.97%
458,725
+10,925
19
$4.47M 0.93%
146,567
+15,708
20
$4.21M 0.88%
162,969
+5,231
21
$4.1M 0.86%
96,338
+2,158
22
$4.09M 0.85%
41,896
-890
23
$3.96M 0.83%
88,247
-669
24
$3.95M 0.83%
78,045
-1,218
25
$3.85M 0.8%
288,894
-217,113
1
2 3 4 5