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
551
$84.4K 0.01%
1,201
552
$83.7K 0.01%
1,358
553
$82K 0.01%
700
554
$80.6K 0.01%
1,150
555
$80.6K 0.01%
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556
$80.1K 0.01%
2,518
557
$80.1K 0.01%
+1,060
558
$80.1K 0.01%
565
559
$79.7K 0.01%
6,357
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560
$78.4K 0.01%
1,055
561
$77.9K 0.01%
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562
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1,699
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563
$75.9K 0.01%
7,280
-300
564
$75.5K 0.01%
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$75.1K 0.01%
597
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566
$74.9K 0.01%
683
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1,460
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569
$73.9K 0.01%
650
570
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954
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812
572
$73K 0.01%
985
573
$72.8K 0.01%
1,460
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574
$72.6K 0.01%
1,550
575
$72.4K 0.01%
685
-250
21 22
23
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