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
326
$98K 0.02%
8,500
327
$97K 0.02%
2,452
-800
328
$97K 0.02%
2,000
329
$95K 0.02%
4,790
330
$95K 0.02%
3,200
331
$95K 0.02%
3,805
332
$93K 0.02%
1,677
-34
333
$93K 0.02%
2,796
-400
334
$92K 0.02%
750
335
$92K 0.02%
831
336
$90K 0.02%
1,076
337
$90K 0.02%
1,020
338
$89K 0.02%
2,360
+6
339
$89K 0.02%
1,500
340
$89K 0.02%
+2,957
341
$88K 0.02%
1,000
342
$88K 0.02%
814
343
$87K 0.02%
1,336
344
$87K 0.02%
2,067
345
$87K 0.02%
960
346
$85K 0.02%
5,200
347
$85K 0.02%
+5,000
348
$84K 0.02%
8,262
-429
349
$84K 0.02%
2,089
350
$81K 0.01%
2,242
-123
12 13
14
15 16