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
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

1
+$1.72M
2
+$955K
3
+$896K
4
MRCC icon
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.08%
4,990
+180
227
$418K 0.08%
8,306
+1,690
228
$417K 0.08%
4,902
229
$405K 0.07%
19,463
+7,713
230
$403K 0.07%
+14,745
231
$398K 0.07%
9,352
232
$392K 0.07%
40,746
-30,279
233
$390K 0.07%
3,214
+190
234
$379K 0.07%
8,727
-132
235
$378K 0.07%
22,670
236
$364K 0.07%
23,674
+1,430
237
$362K 0.07%
11,800
238
$357K 0.07%
13,181
-60
239
$355K 0.07%
6,824
240
$354K 0.07%
5,650
241
$350K 0.06%
5,250
242
$344K 0.06%
9,498
+22
243
$343K 0.06%
142,740
+3,000
244
$341K 0.06%
18,324
245
$337K 0.06%
3,008
-325
246
$336K 0.06%
33
247
$334K 0.06%
8,519
-361
248
$317K 0.06%
7,897
+254
249
$312K 0.06%
7,226
+829
250
$301K 0.06%
+21,500
8 9
10
11 12