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
$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 icon
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
576
$12K ﹤0.01%
190
577
$12K ﹤0.01%
50
578
$12K ﹤0.01%
206
579
$12K ﹤0.01%
512
+6
580
$12K ﹤0.01%
1,705
581
$11K ﹤0.01%
170
582
$11K ﹤0.01%
500
583
$11K ﹤0.01%
203
584
$11K ﹤0.01%
300
585
$11K ﹤0.01%
325
586
$11K ﹤0.01%
210
587
$11K ﹤0.01%
1,500
588
$11K ﹤0.01%
390
589
$11K ﹤0.01%
420
+110
590
$11K ﹤0.01%
120
591
$11K ﹤0.01%
200
592
$11K ﹤0.01%
410
593
$11K ﹤0.01%
5
-5
594
$11K ﹤0.01%
380
595
$11K ﹤0.01%
839
596
$11K ﹤0.01%
151
-4
597
$11K ﹤0.01%
200
598
$10K ﹤0.01%
320
599
$10K ﹤0.01%
166
600
$10K ﹤0.01%
300
22 23
24
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