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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
200
803
$1K ﹤0.01%
87
804
$1K ﹤0.01%
+467
805
– –
0
806
$1K ﹤0.01%
240
807
$1K ﹤0.01%
102
808
– –
-624
809
– –
-680
810
– –
-32
811
– –
-772
812
$0 ﹤0.01%
1
813
– –
-32,544
814
– –
-22,000
815
$0 ﹤0.01%
18
816
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0
817
– –
-201
818
– –
-1,000
819
– –
-220
820
– –
-100
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
4
823
– –
0
824
$0 ﹤0.01%
15
825
– –
-8
30 31 32
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