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
$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 icon
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
– –
-8
827
– –
0
828
$0 ﹤0.01%
11
829
$0 ﹤0.01%
50
830
$0 ﹤0.01%
2
831
$0 ﹤0.01%
6
832
– –
-500
833
$0 ﹤0.01%
26
834
$0 ﹤0.01%
2
835
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71
836
$0 ﹤0.01%
24
837
– –
-176
838
$0 ﹤0.01%
102
839
– –
-612
840
– –
-2,557
841
$0 ﹤0.01%
200
842
$0 ﹤0.01%
15
843
$0 ﹤0.01%
5
844
– –
-200
845
– –
-700
846
$0 ﹤0.01%
85
847
– –
-100
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