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 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.4%
367,460
+5,446
52
$5.51M 0.38%
31,067
+1,064
53
$5.48M 0.38%
48,291
54
$5.43M 0.38%
38,270
+290
55
$5.37M 0.37%
18,371
+111
56
$5.19M 0.36%
32,859
+593
57
$5.09M 0.36%
69,174
-2,640
58
$5.04M 0.35%
181,050
+2,000
59
$5.02M 0.35%
51,299
-93
60
$4.87M 0.34%
112,776
61
$4.81M 0.34%
115,350
62
$4.75M 0.33%
8,456
+21
63
$4.71M 0.33%
21,550
64
$4.7M 0.33%
47,050
-350
65
$4.68M 0.33%
211,125
-7,500
66
$4.64M 0.32%
112,851
-1,167
67
$4.61M 0.32%
73,275
68
$4.57M 0.32%
8,061
+366
69
$4.55M 0.32%
57,448
-128
70
$4.54M 0.32%
253,600
+1,000
71
$4.42M 0.31%
11,373
-393
72
$4.37M 0.3%
6
+2
73
$4.36M 0.3%
145,580
74
$4.36M 0.3%
5,909
-72
75
$4.32M 0.3%
61,067
+272
1 2
3
4 5