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
776
$2K ﹤0.01%
+500
777
$2K ﹤0.01%
89
778
$2K ﹤0.01%
50
779
$2K ﹤0.01%
49
780
$2K ﹤0.01%
30
781
$2K ﹤0.01%
95
782
$2K ﹤0.01%
+40
783
$2K ﹤0.01%
62
-350
784
$2K ﹤0.01%
49
785
$2K ﹤0.01%
350
786
$2K ﹤0.01%
45
787
$2K ﹤0.01%
2,000
788
$2K ﹤0.01%
+200
789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
120
791
$1K ﹤0.01%
165
792
– –
0
793
$1K ﹤0.01%
27
794
$1K ﹤0.01%
15
795
$1K ﹤0.01%
2
796
$1K ﹤0.01%
+3
797
$1K ﹤0.01%
40
798
$1K ﹤0.01%
10
799
$1K ﹤0.01%
19
800
$1K ﹤0.01%
66
30 31
32
33 34