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
501
$18K ﹤0.01%
228
502
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417
503
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1,000
504
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259
+1
505
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256
506
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372
507
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388
508
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500
509
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510
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953
511
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320
512
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176
+26
513
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514
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50
515
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502
516
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+300
517
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301
518
$17K ﹤0.01%
428
519
$17K ﹤0.01%
1,185
520
$16K ﹤0.01%
260
521
$16K ﹤0.01%
+200
522
$16K ﹤0.01%
795
523
$16K ﹤0.01%
450
524
$16K ﹤0.01%
+1,000
525
$16K ﹤0.01%
1,000
19 20
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