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
251
$290K 0.05%
2,664
-9
252
$289K 0.05%
18,425
+12,425
253
$286K 0.05%
3,570
254
$277K 0.05%
6,725
255
$275K 0.05%
7,000
256
$274K 0.05%
2,582
257
$271K 0.05%
+19,100
258
$268K 0.05%
2,975
259
$261K 0.05%
7,000
260
$261K 0.05%
2,088
261
$257K 0.05%
3,018
+508
262
$256K 0.05%
4,450
263
$255K 0.05%
2,350
264
$252K 0.05%
+4,600
265
$248K 0.05%
+10,500
266
$244K 0.04%
2,199
+103
267
$242K 0.04%
1,023
+120
268
$241K 0.04%
4,996
269
$235K 0.04%
9,936
+600
270
$235K 0.04%
773
271
$234K 0.04%
11,284
+14
272
$223K 0.04%
4,940
273
$219K 0.04%
6,450
274
$217K 0.04%
3,248
275
$215K 0.04%
5,711
9 10
11
12 13