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
601
$10K ﹤0.01%
417
602
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2,064
603
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+300
604
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301
+1
605
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1,667
606
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260
607
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500
608
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609
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610
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7
612
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614
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615
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699
616
$10K ﹤0.01%
550
617
$10K ﹤0.01%
170
618
$10K ﹤0.01%
260
619
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621
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622
$9K ﹤0.01%
150
623
$9K ﹤0.01%
300
624
$9K ﹤0.01%
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625
$9K ﹤0.01%
160
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