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
776
$22.5K ﹤0.01%
1,800
777
$22.3K ﹤0.01%
266
778
$22.1K ﹤0.01%
400
779
$22K ﹤0.01%
277
780
$21.6K ﹤0.01%
500
781
$21.1K ﹤0.01%
1,036
-184
782
$21.1K ﹤0.01%
1,499
+660
783
$21K ﹤0.01%
+2,500
784
$20.8K ﹤0.01%
47
785
$20.6K ﹤0.01%
100
786
$20.4K ﹤0.01%
415
787
$20.2K ﹤0.01%
450
788
$20.1K ﹤0.01%
+638
789
$19.9K ﹤0.01%
335
790
$19.6K ﹤0.01%
399
791
$19.5K ﹤0.01%
750
792
$19.5K ﹤0.01%
333
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793
$19.4K ﹤0.01%
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794
$19K ﹤0.01%
350
795
$19K ﹤0.01%
1,414
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796
$18.9K ﹤0.01%
300
797
$18.7K ﹤0.01%
42
798
$18.7K ﹤0.01%
50
799
$18.7K ﹤0.01%
+150
800
$18.6K ﹤0.01%
500
30 31
32
33 34