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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
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%
300
602
$10K ﹤0.01%
417
603
$10K ﹤0.01%
540
604
$10K ﹤0.01%
180
605
$10K ﹤0.01%
7
606
$10K ﹤0.01%
150
607
$10K ﹤0.01%
200
608
$10K ﹤0.01%
130
609
$10K ﹤0.01%
2,064
610
$10K ﹤0.01%
+300
611
$10K ﹤0.01%
301
+1
612
$10K ﹤0.01%
170
613
$10K ﹤0.01%
260
614
$10K ﹤0.01%
240
615
$10K ﹤0.01%
260
616
$10K ﹤0.01%
250
617
$10K ﹤0.01%
699
618
$10K ﹤0.01%
550
619
$10K ﹤0.01%
500
620
$9K ﹤0.01%
300
621
$9K ﹤0.01%
255
622
$9K ﹤0.01%
280
623
$9K ﹤0.01%
950
624
$9K ﹤0.01%
130
625
$9K ﹤0.01%
400
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25
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