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
826
$15K ﹤0.01%
202
827
$15K ﹤0.01%
718
828
$14.9K ﹤0.01%
140
829
$14.8K ﹤0.01%
+155
830
$14.7K ﹤0.01%
1,383
831
$14.6K ﹤0.01%
64
+28
832
$14.6K ﹤0.01%
51
+37
833
$14.6K ﹤0.01%
+1,000
834
$14.5K ﹤0.01%
175
835
$14.4K ﹤0.01%
100
-55
836
$14.4K ﹤0.01%
4,200
837
$14.4K ﹤0.01%
99
+24
838
$14.4K ﹤0.01%
39
839
$14.3K ﹤0.01%
275
840
$14K ﹤0.01%
125
841
$13.7K ﹤0.01%
26
842
$13.6K ﹤0.01%
300
843
$13.5K ﹤0.01%
83
+65
844
$13.5K ﹤0.01%
1,233
845
$13.4K ﹤0.01%
600
846
$13.3K ﹤0.01%
655
847
$13.3K ﹤0.01%
104
848
$13.2K ﹤0.01%
+2,000
849
$13.1K ﹤0.01%
240
850
$13K ﹤0.01%
429
32 33
34
35 36