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
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

1
+$1.72M
2
+$955K
3
+$896K
4
MRCC icon
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K 0.01%
2,900
427
$35K 0.01%
1,250
428
$34K 0.01%
618
429
$34K 0.01%
796
+396
430
$34K 0.01%
360
+160
431
$33K 0.01%
190
+100
432
$33K 0.01%
81
433
$33K 0.01%
1,860
434
$33K 0.01%
742
+4
435
$33K 0.01%
190
436
$32K 0.01%
675
437
$32K 0.01%
518
438
$32K 0.01%
1,000
439
$32K 0.01%
303
+1
440
$31K 0.01%
+1,000
441
$31K 0.01%
1,048
442
$31K 0.01%
1,100
443
$31K 0.01%
1,500
444
$31K 0.01%
850
445
$31K 0.01%
666
446
$30K 0.01%
780
447
$30K 0.01%
1,200
+800
448
$29K 0.01%
290
+225
449
$29K 0.01%
500
450
$29K 0.01%
2,735
16 17
18
19 20