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
926
$8.02K ﹤0.01%
340
927
$7.98K ﹤0.01%
66
+25
928
$7.79K ﹤0.01%
200
929
$7.72K ﹤0.01%
200
930
$7.67K ﹤0.01%
165
-89
931
$7.63K ﹤0.01%
373
+6
932
$7.62K ﹤0.01%
412
+2
933
$7.6K ﹤0.01%
26
934
$7.59K ﹤0.01%
104
935
$7.58K ﹤0.01%
715
936
$7.46K ﹤0.01%
325
937
$7.42K ﹤0.01%
2
938
$7.41K ﹤0.01%
160
939
$7.4K ﹤0.01%
110
+1
940
$7.4K ﹤0.01%
48
941
$7.36K ﹤0.01%
2,520
942
$7.3K ﹤0.01%
400
943
$7.3K ﹤0.01%
228
944
$7.29K ﹤0.01%
1,000
945
$7.29K ﹤0.01%
2,035
946
$7.25K ﹤0.01%
2,900
947
$7.2K ﹤0.01%
+90
948
$7.17K ﹤0.01%
500
949
$7.11K ﹤0.01%
278
+3
950
$7.09K ﹤0.01%
500
36 37
38
39 40