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
26
$3.89M 0.72%
296,447
+1,465
27
$3.89M 0.72%
144,965
+1,389
28
$3.85M 0.71%
405,825
29
$3.85M 0.71%
105,050
-1,213
30
$3.73M 0.69%
4,415
-1,372
31
$3.7M 0.68%
43,765
+4,933
32
$3.59M 0.66%
197,575
+8,169
33
$3.51M 0.65%
233,939
+4,122
34
$3.46M 0.64%
41,645
-57
35
$3.39M 0.62%
158,540
-665
36
$3.34M 0.62%
357,841
37
$3.22M 0.59%
153,086
+23,808
38
$3.17M 0.58%
29,878
+111
39
$3.11M 0.57%
9,397
+4,399
40
$3.11M 0.57%
63,331
-1,622
41
$3.03M 0.56%
69,789
+3,834
42
$3M 0.55%
48,774
+878
43
$2.86M 0.53%
52,962
+357
44
$2.81M 0.52%
28,998
+8,277
45
$2.79M 0.51%
59,909
+938
46
$2.76M 0.51%
30,010
+711
47
$2.74M 0.5%
23,700
48
$2.7M 0.5%
258,805
+50,500
49
$2.69M 0.49%
375,752
+75,042
50
$2.69M 0.49%
23,533
+1,210
1
2
3 4 5