NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.46M
3
+$1.29M
4
OESX icon
Orion Energy Systems
OESX
+$874K
5
RAIL icon
FreightCar America
RAIL
+$841K

Top Sells

1
+$1.55M
2
+$1.16M
3
+$924K
4
MRCC icon
Monroe Capital Corp
MRCC
+$819K
5
RST
ROSETTA STONE INC
RST
+$740K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.4%
23,143
-223
77
$2.15M 0.4%
116,150
78
$2.15M 0.4%
146,200
-10,000
79
$2.15M 0.4%
216,575
+47,750
80
$2.15M 0.39%
30,589
+22
81
$2.09M 0.38%
122,714
+37,859
82
$2.09M 0.38%
120,950
83
$2.06M 0.38%
38,017
84
$2.01M 0.37%
129,935
85
$2M 0.37%
41,450
-500
86
$1.99M 0.37%
871,200
+46,575
87
$1.95M 0.36%
90,775
+13,200
88
$1.94M 0.36%
10,284
+1,231
89
$1.94M 0.36%
33,895
+3,615
90
$1.94M 0.36%
104,515
-15,991
91
$1.93M 0.36%
171,000
-10,000
92
$1.91M 0.35%
84,800
93
$1.9M 0.35%
9,162
-596
94
$1.86M 0.34%
13,385
+1,102
95
$1.83M 0.34%
77,841
+10,150
96
$1.82M 0.34%
29,368
+186
97
$1.81M 0.33%
98,279
98
$1.74M 0.32%
34,023
+1,662
99
$1.69M 0.31%
61,821
100
$1.69M 0.31%
32,221
+1,254
2 3
4
5 6