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
301
$147K 0.03%
3,748
302
$147K 0.03%
2,995
+300
303
$144K 0.03%
4,986
304
$144K 0.03%
1,342
305
$143K 0.03%
3,168
306
$142K 0.03%
11,559
307
$141K 0.03%
3,500
308
$141K 0.03%
+9,500
309
$139K 0.03%
1,820
310
$131K 0.02%
1,474
311
$129K 0.02%
3,182
-242
312
$129K 0.02%
910
313
$129K 0.02%
1,013
+538
314
$127K 0.02%
1,887
315
$122K 0.02%
5,000
316
$121K 0.02%
1,553
317
$121K 0.02%
1,406
+1
318
$120K 0.02%
1,064
319
$118K 0.02%
567
320
$113K 0.02%
1,952
321
$112K 0.02%
1,360
+1,000
322
$109K 0.02%
1,771
323
$102K 0.02%
1,110
324
$100K 0.02%
744
325
$100K 0.02%
1,335
11 12
13
14 15