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
476
$23K ﹤0.01%
520
477
$23K ﹤0.01%
2,000
478
$23K ﹤0.01%
500
479
$23K ﹤0.01%
700
-400
480
$22K ﹤0.01%
1,500
-55,850
481
$22K ﹤0.01%
254
482
$22K ﹤0.01%
251
483
$22K ﹤0.01%
735
484
$22K ﹤0.01%
206
485
$22K ﹤0.01%
1,784
486
$21K ﹤0.01%
1,500
487
$21K ﹤0.01%
500
488
$21K ﹤0.01%
270
+30
489
$21K ﹤0.01%
225
490
$21K ﹤0.01%
864
491
$20K ﹤0.01%
580
492
$20K ﹤0.01%
175
493
$20K ﹤0.01%
615
+240
494
$20K ﹤0.01%
200
495
$19K ﹤0.01%
100
496
$19K ﹤0.01%
717
497
$19K ﹤0.01%
250
498
$19K ﹤0.01%
151
499
$19K ﹤0.01%
379
500
$19K ﹤0.01%
2,900
18 19
20
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