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
726
$31.6K ﹤0.01%
355
-53
727
$31.6K ﹤0.01%
406
728
$31.3K ﹤0.01%
900
729
$30.9K ﹤0.01%
255
730
$30.7K ﹤0.01%
975
731
$30.6K ﹤0.01%
1,625
732
$30.5K ﹤0.01%
425
733
$30.5K ﹤0.01%
1,015
734
$30.3K ﹤0.01%
380
735
$30.1K ﹤0.01%
209
736
$30K ﹤0.01%
5,173
737
$29.6K ﹤0.01%
1,550
738
$29.3K ﹤0.01%
1,000
739
$29.3K ﹤0.01%
1,470
740
$29.2K ﹤0.01%
700
+4
741
$28.7K ﹤0.01%
180
-5
742
$28.4K ﹤0.01%
11,000
743
$28.3K ﹤0.01%
400
744
$28.2K ﹤0.01%
364
+325
745
$28K ﹤0.01%
500
746
$27.5K ﹤0.01%
300
747
$26.9K ﹤0.01%
2,325
748
$26.2K ﹤0.01%
170
749
$26.1K ﹤0.01%
400
750
$26K ﹤0.01%
554
28 29
30
31 32