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
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%
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-400
334
$92K 0.02%
750
335
$92K 0.02%
831
336
$90K 0.02%
1,076
337
$90K 0.02%
1,020
338
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339
$89K 0.02%
+2,957
340
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341
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342
$88K 0.02%
1,000
343
$87K 0.02%
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344
$87K 0.02%
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345
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346
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347
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+5,000
348
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8,262
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349
$84K 0.02%
2,089
350
$81K 0.01%
2,242
-123
12 13
14
15 16