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
751
$4K ﹤0.01%
110
752
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170
753
$4K ﹤0.01%
86
754
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+190
755
$4K ﹤0.01%
700
756
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105
757
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51
758
$4K ﹤0.01%
109
759
$4K ﹤0.01%
+550
760
$4K ﹤0.01%
84
761
$4K ﹤0.01%
380
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762
$3K ﹤0.01%
500
763
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764
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50
765
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766
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41
767
$3K ﹤0.01%
200
768
$3K ﹤0.01%
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769
$3K ﹤0.01%
1,000
770
$3K ﹤0.01%
+275
771
$3K ﹤0.01%
54
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
163
774
$2K ﹤0.01%
+200
775
$2K ﹤0.01%
80
29 30
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