NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
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
526
$16K ﹤0.01%
1,000
527
$15K ﹤0.01%
+400
528
$15K ﹤0.01%
700
529
$15K ﹤0.01%
200
530
$14K ﹤0.01%
333
531
$14K ﹤0.01%
188
532
$14K ﹤0.01%
423
533
$14K ﹤0.01%
350
534
$14K ﹤0.01%
287
535
$14K ﹤0.01%
75
536
$14K ﹤0.01%
258
537
$14K ﹤0.01%
241
+41
538
$14K ﹤0.01%
288
539
$14K ﹤0.01%
380
540
$13K ﹤0.01%
105
541
$13K ﹤0.01%
700
542
$13K ﹤0.01%
235
543
$13K ﹤0.01%
60
544
$13K ﹤0.01%
120
-30
545
$13K ﹤0.01%
1,100
546
$13K ﹤0.01%
869
-52
547
$13K ﹤0.01%
450
548
$13K ﹤0.01%
541
+15
549
$13K ﹤0.01%
100
550
$13K ﹤0.01%
150
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