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
601
$58.7K ﹤0.01%
+1,625
602
$58.6K ﹤0.01%
1,595
603
$58.5K ﹤0.01%
570
604
$58.2K ﹤0.01%
778
+3
605
$57.6K ﹤0.01%
1,092
+12
606
$57.5K ﹤0.01%
200
607
$57.5K ﹤0.01%
6,434
-345
608
$57.2K ﹤0.01%
373
609
$56.8K ﹤0.01%
4,405
+4
610
$56.5K ﹤0.01%
696
611
$56.5K ﹤0.01%
803
612
$55.8K ﹤0.01%
1,175
613
$55.7K ﹤0.01%
3,325
614
$55.5K ﹤0.01%
1,260
615
$55.4K ﹤0.01%
+158
616
$55.3K ﹤0.01%
191
617
$55.2K ﹤0.01%
198
-201
618
$54.8K ﹤0.01%
504
619
$54.8K ﹤0.01%
2,750
620
$54.3K ﹤0.01%
4,878
621
$54.1K ﹤0.01%
6,187
+143
622
$53.8K ﹤0.01%
800
623
$53.7K ﹤0.01%
550
624
$53.4K ﹤0.01%
1,681
+7
625
$52.8K ﹤0.01%
547
23 24
25
26 27