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
576
$72.2K 0.01%
7,295
-4,400
577
$72K 0.01%
5,000
578
$71.3K 0.01%
5,000
579
$71.2K 0.01%
2,170
580
$70.9K ﹤0.01%
202
581
$70.7K ﹤0.01%
1,038
582
$70.6K ﹤0.01%
699
583
$70.1K ﹤0.01%
1,325
584
$68.1K ﹤0.01%
2,100
-9
585
$66.8K ﹤0.01%
5,808
+18
586
$66K ﹤0.01%
3,167
+24
587
$65.8K ﹤0.01%
17,000
-13,000
588
$65.6K ﹤0.01%
223
589
$65.6K ﹤0.01%
700
590
$65.3K ﹤0.01%
494
591
$64.6K ﹤0.01%
7,266
592
$63.8K ﹤0.01%
2,000
593
$63.4K ﹤0.01%
550
594
$62.8K ﹤0.01%
2,700
595
$61.6K ﹤0.01%
123
596
$60.3K ﹤0.01%
+820
597
$60K ﹤0.01%
800
598
$59.8K ﹤0.01%
641
+557
599
$59.6K ﹤0.01%
1,120
+1,020
600
$59.4K ﹤0.01%
1,044
+26
22 23
24
25 26