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
626
$9K ﹤0.01%
303
-22
627
$9K ﹤0.01%
170
-70
628
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130
629
$9K ﹤0.01%
280
630
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950
631
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632
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633
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634
$9K ﹤0.01%
+150
635
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636
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637
$9K ﹤0.01%
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638
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170
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$9K ﹤0.01%
+570
641
$9K ﹤0.01%
280
-50
642
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100
643
$8K ﹤0.01%
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644
$8K ﹤0.01%
360
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645
$8K ﹤0.01%
480
646
$8K ﹤0.01%
300
647
$8K ﹤0.01%
300
648
$8K ﹤0.01%
450
649
$8K ﹤0.01%
210
650
$8K ﹤0.01%
82
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