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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
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%
27
802
$1K ﹤0.01%
15
803
$1K ﹤0.01%
2
804
$1K ﹤0.01%
+3
805
$1K ﹤0.01%
40
806
$1K ﹤0.01%
+467
807
$1K ﹤0.01%
102
808
– –
-772
809
$0 ﹤0.01%
1
810
– –
-32,544
811
– –
-22,000
812
$0 ﹤0.01%
18
813
– –
0
814
– –
-201
815
– –
-1,000
816
– –
-220
817
$0 ﹤0.01%
26
818
$0 ﹤0.01%
2
819
$0 ﹤0.01%
24
820
– –
-176
821
$0 ﹤0.01%
102
822
– –
-695
823
– –
-612
824
– –
-2,557
825
$0 ﹤0.01%
200
30 31 32
33
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