NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
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
751
$4K ﹤0.01%
51
752
$4K ﹤0.01%
105
753
$4K ﹤0.01%
700
754
$4K ﹤0.01%
86
755
$4K ﹤0.01%
170
756
$4K ﹤0.01%
110
757
$4K ﹤0.01%
196
758
$4K ﹤0.01%
2
759
$4K ﹤0.01%
+300
760
$4K ﹤0.01%
150
761
$4K ﹤0.01%
99
762
$3K ﹤0.01%
1,000
763
$3K ﹤0.01%
163
764
$3K ﹤0.01%
100
765
$3K ﹤0.01%
54
766
$3K ﹤0.01%
50
767
$3K ﹤0.01%
200
768
$3K ﹤0.01%
41
769
$3K ﹤0.01%
200
770
$3K ﹤0.01%
200
771
$3K ﹤0.01%
+275
772
$3K ﹤0.01%
300
773
$3K ﹤0.01%
500
774
$2K ﹤0.01%
+200
775
$2K ﹤0.01%
120
29 30
31
32 33