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
401
$47K 0.01%
523
402
$46K 0.01%
1,349
403
$46K 0.01%
2,500
404
$45K 0.01%
500
405
$43K 0.01%
320
406
$43K 0.01%
+1,500
407
$43K 0.01%
750
408
$42K 0.01%
433
+75
409
$42K 0.01%
400
410
$42K 0.01%
2,000
411
$42K 0.01%
574
412
$42K 0.01%
701
413
$41K 0.01%
5,175
414
$41K 0.01%
1,285
415
$40K 0.01%
1,009
+2
416
$40K 0.01%
450
+300
417
$40K 0.01%
1,700
418
$39K 0.01%
1,000
419
$38K 0.01%
790
420
$38K 0.01%
400
421
$37K 0.01%
880
422
$37K 0.01%
450
423
$37K 0.01%
1,994
+103
424
$37K 0.01%
910
+250
425
$36K 0.01%
1,284
15 16
17
18 19