We are live on ! Find out more
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
826
$0 ﹤0.01%
15
827
$0 ﹤0.01%
5
828
– –
-200
829
– –
-500
830
– –
-100
831
– –
0
832
$0 ﹤0.01%
11
833
$0 ﹤0.01%
50
834
$0 ﹤0.01%
2
835
$0 ﹤0.01%
6
836
$0 ﹤0.01%
71
837
– –
-700
838
$0 ﹤0.01%
85
839
– –
-100
840
– –
-624
841
– –
-680
842
– –
-32
843
$0 ﹤0.01%
2
844
$0 ﹤0.01%
4
845
– –
0
846
$0 ﹤0.01%
15
847
– –
-8
30 31 32 33
34