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
876
$10.8K ﹤0.01%
920
+160
877
$10.8K ﹤0.01%
195
878
$10.7K ﹤0.01%
288
879
$10.7K ﹤0.01%
100
880
$10.6K ﹤0.01%
280
881
$10.6K ﹤0.01%
340
882
$10.6K ﹤0.01%
232
883
$10.6K ﹤0.01%
1,100
884
$10.5K ﹤0.01%
53
885
$10.4K ﹤0.01%
252
886
$10.3K ﹤0.01%
13
-3
887
$10.3K ﹤0.01%
1,800
888
$10.3K ﹤0.01%
230
889
$10.2K ﹤0.01%
1,425
+629
890
$10.1K ﹤0.01%
250
891
$10.1K ﹤0.01%
500
892
$9.8K ﹤0.01%
241
+1
893
$9.63K ﹤0.01%
500
894
$9.48K ﹤0.01%
39
895
$9.38K ﹤0.01%
1,853
896
$9.32K ﹤0.01%
160
897
$9.27K ﹤0.01%
90
898
$9.26K ﹤0.01%
100
899
$9.16K ﹤0.01%
3,800
900
$9.15K ﹤0.01%
23
+7
34 35
36
37 38