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 8.18%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$118K 0.01%
1,074
+2
502
$118K 0.01%
60
503
$117K 0.01%
3,810
-586
504
$117K 0.01%
3,576
505
$117K 0.01%
4,516
-14
506
$116K 0.01%
490
507
$113K 0.01%
1,300
508
$111K 0.01%
3,322
+95
509
$111K 0.01%
2,298
510
$111K 0.01%
2,000
511
$111K 0.01%
9,485
+5,968
512
$109K 0.01%
1,982
+1
513
$108K 0.01%
800
514
$107K 0.01%
1,911
515
$105K 0.01%
370
516
$104K 0.01%
4,275
+288
517
$103K 0.01%
1,205
+1
518
$103K 0.01%
2,000
519
$102K 0.01%
3,528
520
$101K 0.01%
3,525
-1,193
521
$99.8K 0.01%
380
522
$99.5K 0.01%
2,345
523
$99.1K 0.01%
501
-132
524
$99.1K 0.01%
4,749
525
$98.6K 0.01%
1,035
+2
19 20
21
22 23