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
351
$79K 0.01%
1,400
+600
352
$79K 0.01%
+2,301
353
$78K 0.01%
3,077
+119
354
$78K 0.01%
1,004
355
$76K 0.01%
+574
356
$76K 0.01%
2,337
357
$76K 0.01%
2,291
358
$75K 0.01%
650
359
$75K 0.01%
1,400
360
$74K 0.01%
2,400
+1,450
361
$71K 0.01%
1,051
362
$70K 0.01%
1,660
363
$70K 0.01%
1,800
364
$69K 0.01%
974
+1
365
$69K 0.01%
610
+1
366
$69K 0.01%
1,050
367
$68K 0.01%
781
+74
368
$67K 0.01%
376
369
$66K 0.01%
712
+262
370
$66K 0.01%
7,000
371
$65K 0.01%
3,139
372
$64K 0.01%
820
373
$64K 0.01%
1,400
374
$63K 0.01%
2,640
375
$63K 0.01%
5,000
13 14
15
16 17