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
26
$9.82M 0.68%
201,008
+1,533
27
$9.72M 0.68%
205,382
+2,118
28
$9.61M 0.67%
28,310
-635
29
$9.13M 0.64%
174,299
+95
30
$8.95M 0.62%
43,736
-450
31
$8.78M 0.61%
174,589
+4,128
32
$8.75M 0.61%
45,386
-396
33
$8.69M 0.61%
63,924
-736
34
$8.65M 0.6%
28,380
+378
35
$8.63M 0.6%
56,526
-566
36
$7.9M 0.55%
16,259
+904
37
$7.28M 0.51%
494,165
38
$7.04M 0.49%
101,832
-21,330
39
$6.98M 0.49%
45,900
-4,000
40
$6.96M 0.49%
109,639
+1,605
41
$6.85M 0.48%
63,517
+35
42
$6.7M 0.47%
96,555
-737
43
$6.49M 0.45%
23,240
+87
44
$6.44M 0.45%
48,764
-12,634
45
$6.36M 0.44%
8,161
-27
46
$6.3M 0.44%
39,563
-1,814
47
$6.28M 0.44%
449,354
-48,431
48
$6.24M 0.43%
197,217
+50,564
49
$6.19M 0.43%
38,887
-346
50
$5.88M 0.41%
140,615
+6,310
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