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
676
$41.4K ﹤0.01%
+509
677
$41.1K ﹤0.01%
161
678
$41.1K ﹤0.01%
730
679
$40.3K ﹤0.01%
1,000
680
$40.2K ﹤0.01%
2,519
-82
681
$40K ﹤0.01%
140
682
$39.5K ﹤0.01%
97
683
$39.3K ﹤0.01%
1,549
+1
684
$39.2K ﹤0.01%
576
685
$38.8K ﹤0.01%
320
-500
686
$38.7K ﹤0.01%
700
687
$38.5K ﹤0.01%
1,575
+688
688
$38.2K ﹤0.01%
1,291
689
$38.2K ﹤0.01%
143
690
$38.1K ﹤0.01%
+1,723
691
$37.6K ﹤0.01%
89
692
$37.2K ﹤0.01%
325
693
$37.1K ﹤0.01%
1,075
694
$36.7K ﹤0.01%
701
+4
695
$36.6K ﹤0.01%
2,000
696
$36.6K ﹤0.01%
306
-21
697
$36.5K ﹤0.01%
500
698
$36.5K ﹤0.01%
791
699
$36.2K ﹤0.01%
905
700
$36.1K ﹤0.01%
281
26 27
28
29 30