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
401
$236K 0.02%
2,930
+1
402
$235K 0.02%
2,485
+1,774
403
$234K 0.02%
6,320
+550
404
$234K 0.02%
20,460
+1
405
$233K 0.02%
11,385
406
$231K 0.02%
20,124
-468
407
$226K 0.02%
1,837
408
$226K 0.02%
1,663
409
$225K 0.02%
2,180
410
$218K 0.02%
1,990
+4
411
$217K 0.02%
3,837
412
$214K 0.01%
774
413
$212K 0.01%
4,679
+1
414
$210K 0.01%
3,291
415
$209K 0.01%
1,181
+8
416
$208K 0.01%
3,400
417
$203K 0.01%
2,942
-17,800
418
$202K 0.01%
2,615
+51
419
$202K 0.01%
494
420
$202K 0.01%
7,976
+325
421
$201K 0.01%
2,393
422
$199K 0.01%
511
423
$198K 0.01%
2,614
424
$198K 0.01%
735
+1
425
$198K 0.01%
1,390
15 16
17
18 19