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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
626
$9K ﹤0.01%
+150
627
$9K ﹤0.01%
80
628
$9K ﹤0.01%
230
629
$9K ﹤0.01%
100
630
$9K ﹤0.01%
140
631
$9K ﹤0.01%
156
632
$9K ﹤0.01%
150
633
$9K ﹤0.01%
160
634
$9K ﹤0.01%
303
-22
635
$9K ﹤0.01%
170
-70
636
$9K ﹤0.01%
130
637
$9K ﹤0.01%
275
638
$9K ﹤0.01%
130
639
$9K ﹤0.01%
123
640
$9K ﹤0.01%
170
641
$9K ﹤0.01%
+570
642
$9K ﹤0.01%
280
-50
643
$8K ﹤0.01%
360
+80
644
$8K ﹤0.01%
+200
645
$8K ﹤0.01%
300
646
$8K ﹤0.01%
450
647
$8K ﹤0.01%
210
648
$8K ﹤0.01%
82
649
$8K ﹤0.01%
308
650
$8K ﹤0.01%
526
24 25
26
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