NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$2.01M
2
+$1.46M
3
+$1.29M
4
OESX icon
Orion Energy Systems
OESX
+$874K
5
RAIL icon
FreightCar America
RAIL
+$841K

Top Sells

1
+$1.55M
2
+$1.16M
3
+$924K
4
MRCC icon
Monroe Capital Corp
MRCC
+$819K
5
RST
ROSETTA STONE INC
RST
+$740K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
200
552
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120
-30
553
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1,100
554
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869
-52
555
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450
556
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525
+14
557
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100
558
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560
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+650
561
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+800
562
$13K ﹤0.01%
550
563
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460
564
$13K ﹤0.01%
500
565
$12K ﹤0.01%
75
566
$12K ﹤0.01%
535
567
$12K ﹤0.01%
100
568
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569
$12K ﹤0.01%
290
570
$12K ﹤0.01%
140
571
$12K ﹤0.01%
520
572
$12K ﹤0.01%
1,705
573
$12K ﹤0.01%
300
574
$12K ﹤0.01%
155
575
$12K ﹤0.01%
110
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