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
326
$431K 0.03%
10,258
327
$429K 0.03%
4,307
+2
328
$414K 0.03%
5,917
329
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5,400
330
$394K 0.03%
8,500
331
$390K 0.03%
8,125
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332
$388K 0.03%
8,826
+206
333
$381K 0.03%
7,800
334
$377K 0.03%
2,401
-7,785
335
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3,190
+8
336
$372K 0.03%
3,463
-45
337
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7,050
338
$367K 0.03%
13,631
-2,303
339
$367K 0.03%
2,750
340
$363K 0.03%
489,940
341
$361K 0.03%
3,641
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342
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343
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344
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4,019
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345
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346
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347
$349K 0.02%
16,000
348
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4,675
349
$347K 0.02%
17,000
350
$345K 0.02%
6,105
12 13
14
15 16