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 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6.99K ﹤0.01%
83
-315
952
$6.98K ﹤0.01%
+140
953
$6.95K ﹤0.01%
530
954
$6.93K ﹤0.01%
320
+20
955
$6.88K ﹤0.01%
180
956
$6.84K ﹤0.01%
330
957
$6.78K ﹤0.01%
100
958
$6.76K ﹤0.01%
425
959
$6.71K ﹤0.01%
+68
960
$6.69K ﹤0.01%
27
961
$6.67K ﹤0.01%
281
962
$6.65K ﹤0.01%
400
+140
963
$6.61K ﹤0.01%
+74
964
$6.52K ﹤0.01%
60
965
$6.46K ﹤0.01%
85
966
$6.42K ﹤0.01%
1,500
967
$6.38K ﹤0.01%
+489
968
$6.28K ﹤0.01%
460
969
$6.27K ﹤0.01%
170
970
$6.27K ﹤0.01%
1,300
+540
971
$6.14K ﹤0.01%
100
972
$6.09K ﹤0.01%
29
973
$6.03K ﹤0.01%
951
974
$5.99K ﹤0.01%
450
975
$5.97K ﹤0.01%
100
37 38
39
40 41