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%
170
-70
627
$9K ﹤0.01%
130
628
$9K ﹤0.01%
280
629
$9K ﹤0.01%
950
630
$9K ﹤0.01%
130
631
$9K ﹤0.01%
140
632
$9K ﹤0.01%
400
633
$9K ﹤0.01%
+150
634
$9K ﹤0.01%
80
635
$9K ﹤0.01%
230
636
$9K ﹤0.01%
275
637
$9K ﹤0.01%
130
638
$9K ﹤0.01%
123
639
$9K ﹤0.01%
170
640
$9K ﹤0.01%
+570
641
$9K ﹤0.01%
280
-50
642
$9K ﹤0.01%
100
643
$8K ﹤0.01%
360
+80
644
$8K ﹤0.01%
480
645
$8K ﹤0.01%
300
646
$8K ﹤0.01%
+200
647
$8K ﹤0.01%
300
648
$8K ﹤0.01%
450
649
$8K ﹤0.01%
210
650
$8K ﹤0.01%
82
24 25
26
27 28