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
451
$29K 0.01%
252
452
$29K 0.01%
529
453
$29K 0.01%
1,400
454
$28K 0.01%
1,000
455
$28K 0.01%
725
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456
$28K 0.01%
402
457
$27K 0.01%
250
458
$27K 0.01%
2,000
459
$27K 0.01%
424
460
$27K 0.01%
400
461
$27K 0.01%
208
+28
462
$26K ﹤0.01%
3,000
463
$26K ﹤0.01%
500
464
$26K ﹤0.01%
280
465
$26K ﹤0.01%
460
466
$26K ﹤0.01%
302
467
$26K ﹤0.01%
205
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468
$26K ﹤0.01%
498
469
$25K ﹤0.01%
600
470
$25K ﹤0.01%
342
471
$25K ﹤0.01%
200
472
$24K ﹤0.01%
400
473
$24K ﹤0.01%
1,300
474
$24K ﹤0.01%
528
475
$24K ﹤0.01%
1,300
17 18
19
20 21