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
751
$26K ﹤0.01%
595
-1,488
752
$25.7K ﹤0.01%
225
753
$24.6K ﹤0.01%
+25,000
754
$24.5K ﹤0.01%
2,000
+1,000
755
$24.4K ﹤0.01%
510
756
$24.3K ﹤0.01%
250
757
$24.2K ﹤0.01%
91
-13
758
$24.1K ﹤0.01%
326
759
$24K ﹤0.01%
5,000
760
$24K ﹤0.01%
287
+1
761
$23.9K ﹤0.01%
562
+3
762
$23.9K ﹤0.01%
500
763
$23.8K ﹤0.01%
270
764
$23.7K ﹤0.01%
260
765
$23.4K ﹤0.01%
1,000
766
$23.2K ﹤0.01%
220
-623
767
$23.1K ﹤0.01%
187
-30
768
$23.1K ﹤0.01%
311
769
$23K ﹤0.01%
560
770
$22.9K ﹤0.01%
554
+1
771
$22.9K ﹤0.01%
355
772
$22.8K ﹤0.01%
980
+706
773
$22.6K ﹤0.01%
1,025
+497
774
$22.6K ﹤0.01%
360
775
$22.5K ﹤0.01%
4,575
29 30
31
32 33