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
651
$45.3K ﹤0.01%
544
652
$45.2K ﹤0.01%
2,200
653
$44.9K ﹤0.01%
96
654
$44.8K ﹤0.01%
2,200
655
$44.8K ﹤0.01%
245
+1
656
$44.7K ﹤0.01%
+15,000
657
$44.7K ﹤0.01%
600
658
$44.6K ﹤0.01%
1,589
+5
659
$44.5K ﹤0.01%
4,542
660
$44.3K ﹤0.01%
1,100
661
$44.1K ﹤0.01%
300
662
$43.7K ﹤0.01%
4,991
+60
663
$43.7K ﹤0.01%
475
664
$43.5K ﹤0.01%
6,701
-2,700
665
$43.3K ﹤0.01%
1,250
666
$42.5K ﹤0.01%
757
+7
667
$42.4K ﹤0.01%
256
668
$42.3K ﹤0.01%
183
669
$42.2K ﹤0.01%
581
+2
670
$42.2K ﹤0.01%
574
671
$42.2K ﹤0.01%
1,643
672
$42.1K ﹤0.01%
750
673
$41.9K ﹤0.01%
1,400
674
$41.5K ﹤0.01%
404
+193
675
$41.4K ﹤0.01%
2,674
25 26
27
28 29