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
376
$63K 0.01%
1,300
377
$60K 0.01%
516
378
$58K 0.01%
4,000
379
$55K 0.01%
695
-622
380
$55K 0.01%
750
381
$54K 0.01%
1,011
+600
382
$52K 0.01%
2,380
383
$52K 0.01%
2,000
384
$52K 0.01%
3,851
+138
385
$52K 0.01%
1,000
386
$52K 0.01%
130
-444
387
$51K 0.01%
1,526
-439
388
$51K 0.01%
970
+86
389
$51K 0.01%
1,133
+783
390
$51K 0.01%
478
391
$50K 0.01%
1,125
392
$50K 0.01%
852
393
$50K 0.01%
1,010
+168
394
$50K 0.01%
1,209
395
$49K 0.01%
1,029
+4
396
$49K 0.01%
854
397
$49K 0.01%
900
398
$48K 0.01%
1,615
-4,725
399
$48K 0.01%
391
400
$47K 0.01%
3,300
14 15
16
17 18