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
526
$97.6K 0.01%
1,109
+1
527
$97.2K 0.01%
3,671
-602
528
$95.7K 0.01%
690
529
$95.6K 0.01%
2,341
530
$94.3K 0.01%
1,244
531
$94.2K 0.01%
935
532
$93.1K 0.01%
3,515
-800
533
$92.9K 0.01%
2,536
-240
534
$92.8K 0.01%
539
535
$92.2K 0.01%
6,125
536
$92.1K 0.01%
1,880
+680
537
$92.1K 0.01%
8,484
+52
538
$91.8K 0.01%
1,127
539
$90.9K 0.01%
3,200
540
$90.6K 0.01%
186
541
$90.3K 0.01%
2,355
+1
542
$88.8K 0.01%
845
+1
543
$87.1K 0.01%
1,246
544
$87.1K 0.01%
700
545
$86.2K 0.01%
4,118
+3,213
546
$85.4K 0.01%
650
-7
547
$85.2K 0.01%
500
548
$84.8K 0.01%
6,173
-200
549
$84.4K 0.01%
460
550
$84.4K 0.01%
4,794
20 21
22
23 24