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
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

1
+$2.65M
2
+$1.9M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP icon
Cantaloupe
CTLP
+$1.49M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545K 0.04%
1,030
302
$543K 0.04%
2,280
-2,521
303
$541K 0.04%
1,399
+97
304
$536K 0.04%
6,852
-30
305
$532K 0.04%
4,312
-105
306
$528K 0.04%
1,693
-58
307
$526K 0.04%
6,449
-19
308
$520K 0.04%
3,739
309
$519K 0.04%
4,746
-1
310
$515K 0.04%
7,392
311
$515K 0.04%
1,867
+430
312
$512K 0.04%
3,037
+2
313
$511K 0.04%
17,066
314
$506K 0.04%
10,497
-501
315
$504K 0.04%
175,463
-161,495
316
$499K 0.03%
12,000
317
$491K 0.03%
11,582
-5,934
318
$490K 0.03%
3,869
+100
319
$488K 0.03%
11,342
-2,500
320
$476K 0.03%
1,335
321
$458K 0.03%
2,317
+100
322
$454K 0.03%
3,710
323
$453K 0.03%
9,145
-2,535
324
$447K 0.03%
2,022
325
$435K 0.03%
8,000
11 12
13
14 15