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
701
$36K ﹤0.01%
1,075
702
$35.9K ﹤0.01%
4,000
703
$35.8K ﹤0.01%
855
704
$35.5K ﹤0.01%
2,000
705
$35.4K ﹤0.01%
113
706
$35.4K ﹤0.01%
2,000
707
$34.4K ﹤0.01%
+190
708
$34.3K ﹤0.01%
15,675
709
$34.3K ﹤0.01%
425
+2
710
$34.2K ﹤0.01%
2,125
711
$34.2K ﹤0.01%
2,098
712
$34.2K ﹤0.01%
1,000
713
$34.1K ﹤0.01%
300
714
$34K ﹤0.01%
2,113
715
$33.9K ﹤0.01%
625
716
$33.8K ﹤0.01%
4,000
717
$33K ﹤0.01%
326
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718
$32.5K ﹤0.01%
+1,200
719
$32.5K ﹤0.01%
12,500
720
$32.4K ﹤0.01%
136
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721
$32.3K ﹤0.01%
286
722
$32.1K ﹤0.01%
576
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723
$32.1K ﹤0.01%
186
-1
724
$31.9K ﹤0.01%
3,471
+35
725
$31.7K ﹤0.01%
275
27 28
29
30 31