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
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%
2,731
294
$166K 0.03%
3,000
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