NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$2.01M
2
+$1.46M
3
+$1.29M
4
OESX icon
Orion Energy Systems
OESX
+$874K
5
RAIL icon
FreightCar America
RAIL
+$841K

Top Sells

1
+$1.55M
2
+$1.16M
3
+$924K
4
MRCC icon
Monroe Capital Corp
MRCC
+$819K
5
RST
ROSETTA STONE INC
RST
+$740K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.49%
56,061
+127
52
$2.65M 0.49%
27,876
-294
53
$2.64M 0.49%
33,757
+1,106
54
$2.63M 0.48%
17,109
55
$2.62M 0.48%
49,489
+169
56
$2.6M 0.48%
239,040
-720
57
$2.56M 0.47%
177,650
58
$2.56M 0.47%
197,000
59
$2.56M 0.47%
235,427
-61,803
60
$2.53M 0.47%
1,848
+178
61
$2.53M 0.47%
299,065
62
$2.51M 0.46%
109,982
+35,039
63
$2.48M 0.46%
145,092
-42,496
64
$2.46M 0.45%
117,750
+40,250
65
$2.42M 0.45%
56,307
+100
66
$2.4M 0.44%
76,065
+41,070
67
$2.38M 0.44%
91,325
68
$2.35M 0.43%
524,525
69
$2.34M 0.43%
110,875
-17,000
70
$2.28M 0.42%
33,942
-1,551
71
$2.26M 0.42%
110,475
+24,314
72
$2.26M 0.42%
121,454
-83,287
73
$2.24M 0.41%
230,625
+31,125
74
$2.2M 0.4%
22,987
+2,000
75
$2.17M 0.4%
23,268
-686
1 2
3
4 5