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
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

1
+$1.72M
2
+$955K
3
+$896K
4
MRCC icon
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
390
727
$5K ﹤0.01%
+400
728
$5K ﹤0.01%
50
729
$5K ﹤0.01%
95
730
$5K ﹤0.01%
125
731
$5K ﹤0.01%
+275
732
$5K ﹤0.01%
+428
733
$5K ﹤0.01%
350
734
$5K ﹤0.01%
100
735
$5K ﹤0.01%
436
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
+200
738
$5K ﹤0.01%
170
739
$5K ﹤0.01%
4,300
740
$5K ﹤0.01%
200
741
$5K ﹤0.01%
700
742
$5K ﹤0.01%
290
743
$5K ﹤0.01%
59
744
$5K ﹤0.01%
+27
745
$5K ﹤0.01%
550
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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