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
551
$13K ﹤0.01%
180
552
$13K ﹤0.01%
+650
553
$13K ﹤0.01%
+800
554
$13K ﹤0.01%
550
555
$13K ﹤0.01%
460
556
$13K ﹤0.01%
500
557
$13K ﹤0.01%
2,666
558
$13K ﹤0.01%
105
559
$13K ﹤0.01%
810
560
$13K ﹤0.01%
200
561
$13K ﹤0.01%
375
562
$13K ﹤0.01%
200
563
$13K ﹤0.01%
500
564
$13K ﹤0.01%
200
565
$12K ﹤0.01%
140
566
$12K ﹤0.01%
520
567
$12K ﹤0.01%
300
568
$12K ﹤0.01%
155
569
$12K ﹤0.01%
110
570
$12K ﹤0.01%
373
-59
571
$12K ﹤0.01%
190
572
$12K ﹤0.01%
50
573
$12K ﹤0.01%
206
574
$12K ﹤0.01%
512
+6
575
$12K ﹤0.01%
75
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