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
576
$12K ﹤0.01%
373
-59
577
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190
578
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50
579
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580
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512
+6
581
$11K ﹤0.01%
170
582
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500
583
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584
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585
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586
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1,500
588
$11K ﹤0.01%
390
589
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420
+110
591
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592
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594
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5
-5
595
$11K ﹤0.01%
380
596
$11K ﹤0.01%
839
597
$11K ﹤0.01%
151
-4
598
$10K ﹤0.01%
2,064
599
$10K ﹤0.01%
+300
600
$10K ﹤0.01%
301
+1
22 23
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