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

Top Buys

1
+$2.01M
2
+$1.46M
3
+$1.29M
4
OESX icon
Orion Energy Systems
OESX
+$874K
5
RAIL icon
FreightCar America
RAIL
+$841K

Top Sells

1
+$1.55M
2
+$1.16M
3
+$924K
4
MRCC icon
Monroe Capital Corp
MRCC
+$819K
5
RST
ROSETTA STONE INC
RST
+$740K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.04%
4,304
277
$211K 0.04%
7,012
+198
278
$211K 0.04%
20,000
279
$207K 0.04%
890
280
$205K 0.04%
4,130
281
$200K 0.04%
4,644
282
$197K 0.04%
1,558
+560
283
$195K 0.04%
2,793
+6
284
$192K 0.04%
1,804
285
$178K 0.03%
4,255
286
$175K 0.03%
2,061
+466
287
$171K 0.03%
5,735
+400
288
$170K 0.03%
4,470
-18
289
$170K 0.03%
7,814
+391
290
$170K 0.03%
4,300
291
$168K 0.03%
1,832
+107
292
$167K 0.03%
1,831
293
$166K 0.03%
3,000
294
$166K 0.03%
2,731
295
$163K 0.03%
4,050
296
$161K 0.03%
913
297
$156K 0.03%
11,929
298
$152K 0.03%
3,400
299
$152K 0.03%
2,700
300
$151K 0.03%
29,312
10 11
12
13 14