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 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
66
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
200
804
$1K ﹤0.01%
87
805
$1K ﹤0.01%
+467
806
$1K ﹤0.01%
240
807
$1K ﹤0.01%
102
808
– –
-680
809
– –
-32
810
– –
-772
811
$0 ﹤0.01%
1
812
– –
-32,544
813
– –
-22,000
814
$0 ﹤0.01%
18
815
– –
0
816
– –
-201
817
– –
-1,000
818
– –
-100
819
$0 ﹤0.01%
2
820
$0 ﹤0.01%
4
821
– –
0
822
$0 ﹤0.01%
15
823
– –
-8
824
– –
0
825
$0 ﹤0.01%
2
30 31 32
33
34