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
851
$12.8K ﹤0.01%
300
852
$12.5K ﹤0.01%
224
853
$12.5K ﹤0.01%
523
-22
854
$12.5K ﹤0.01%
197
+6
855
$12.5K ﹤0.01%
700
-200
856
$12.5K ﹤0.01%
580
857
$12.3K ﹤0.01%
169
858
$12.2K ﹤0.01%
410
859
$12.2K ﹤0.01%
51
860
$12.1K ﹤0.01%
75
861
$12K ﹤0.01%
320
-98
862
$12K ﹤0.01%
212
+2
863
$12K ﹤0.01%
88
+52
864
$11.9K ﹤0.01%
810
865
$11.8K ﹤0.01%
100
866
$11.7K ﹤0.01%
179
867
$11.7K ﹤0.01%
+437
868
$11.6K ﹤0.01%
234
+1
869
$11.5K ﹤0.01%
102
870
$11.3K ﹤0.01%
208
+100
871
$11.3K ﹤0.01%
84
872
$11.2K ﹤0.01%
150
873
$11K ﹤0.01%
160
874
$10.8K ﹤0.01%
1,120
+200
875
$10.8K ﹤0.01%
500
33 34
35
36 37