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
801
$18.2K ﹤0.01%
+192
802
$18.2K ﹤0.01%
1,523
803
$18.1K ﹤0.01%
1,900
804
$18K ﹤0.01%
100
805
$17.9K ﹤0.01%
950
806
$17.8K ﹤0.01%
30
807
$17.7K ﹤0.01%
725
808
$17.5K ﹤0.01%
300
809
$17.4K ﹤0.01%
165
-73
810
$17.1K ﹤0.01%
900
811
$16.9K ﹤0.01%
1,655
812
$16.9K ﹤0.01%
400
813
$16.9K ﹤0.01%
152
+1
814
$16.9K ﹤0.01%
127
815
$16.6K ﹤0.01%
200
816
$16.5K ﹤0.01%
+176
817
$16.3K ﹤0.01%
500
818
$16.2K ﹤0.01%
390
+252
819
$16.1K ﹤0.01%
221
+32
820
$16.1K ﹤0.01%
200
821
$16K ﹤0.01%
500
822
$15.8K ﹤0.01%
174
823
$15.7K ﹤0.01%
175
+1
824
$15.4K ﹤0.01%
179
+1
825
$15.2K ﹤0.01%
326
31 32
33
34 35