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
901
$9.11K ﹤0.01%
500
902
$9.05K ﹤0.01%
70
-17
903
$8.99K ﹤0.01%
300
904
$8.96K ﹤0.01%
130
+11
905
$8.95K ﹤0.01%
140
906
$8.95K ﹤0.01%
200
907
$8.93K ﹤0.01%
52
908
$8.88K ﹤0.01%
100
909
$8.86K ﹤0.01%
200
910
$8.85K ﹤0.01%
620
911
$8.83K ﹤0.01%
63
912
$8.81K ﹤0.01%
11
913
$8.76K ﹤0.01%
420
914
$8.71K ﹤0.01%
200
915
$8.66K ﹤0.01%
313
916
$8.65K ﹤0.01%
168
917
$8.57K ﹤0.01%
1,325
918
$8.51K ﹤0.01%
126
919
$8.49K ﹤0.01%
830
920
$8.48K ﹤0.01%
400
921
$8.38K ﹤0.01%
250
922
$8.24K ﹤0.01%
125
923
$8.13K ﹤0.01%
171
+2
924
$8.1K ﹤0.01%
330
925
$8.04K ﹤0.01%
775
35 36
37
38 39