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
726
$5K ﹤0.01%
140
727
$5K ﹤0.01%
390
728
$5K ﹤0.01%
+400
729
$5K ﹤0.01%
50
730
$5K ﹤0.01%
95
731
$5K ﹤0.01%
290
732
$5K ﹤0.01%
59
733
$5K ﹤0.01%
+27
734
$5K ﹤0.01%
550
735
$5K ﹤0.01%
+275
736
$5K ﹤0.01%
+428
737
$5K ﹤0.01%
350
738
$5K ﹤0.01%
100
739
$5K ﹤0.01%
436
740
$5K ﹤0.01%
200
741
$5K ﹤0.01%
+200
742
$5K ﹤0.01%
170
743
$5K ﹤0.01%
4,300
744
$5K ﹤0.01%
200
745
$5K ﹤0.01%
700
746
$4K ﹤0.01%
99
747
$4K ﹤0.01%
150
748
$4K ﹤0.01%
+300
749
$4K ﹤0.01%
2
750
$4K ﹤0.01%
196
28 29
30
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