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
$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 icon
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
801
$1K ﹤0.01%
19
802
$1K ﹤0.01%
66
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
200
805
$1K ﹤0.01%
+467
806
– –
0
807
$1K ﹤0.01%
87
808
– –
-624
809
– –
-695
810
– –
-22,000
811
– –
-680
812
– –
-32
813
– –
-772
814
$0 ﹤0.01%
1
815
– –
-32,544
816
$0 ﹤0.01%
18
817
– –
0
818
– –
-201
819
– –
-1,000
820
– –
-220
821
– –
-100
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
4
824
– –
0
825
$0 ﹤0.01%
15
30 31 32
33
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