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
76
$4.27M 0.3%
72,400
-1,500
77
$4.25M 0.3%
74,626
+8,804
78
$4.24M 0.3%
82,325
-45,000
79
$4.23M 0.29%
10,424
-30
80
$4.2M 0.29%
14,256
-501
81
$4.16M 0.29%
171,715
-5,119
82
$4.04M 0.28%
286,523
-3,528
83
$4.02M 0.28%
390,775
84
$4.02M 0.28%
43,912
-207
85
$3.97M 0.28%
57,240
-2,950
86
$3.92M 0.27%
10,692
+93
87
$3.89M 0.27%
828,541
+145
88
$3.89M 0.27%
132,186
+20
89
$3.85M 0.27%
3,705
90
$3.79M 0.26%
20,103
+792
91
$3.69M 0.26%
7,261
92
$3.65M 0.25%
35,206
-394
93
$3.63M 0.25%
36,845
-7,743
94
$3.63M 0.25%
90,796
-6,400
95
$3.62M 0.25%
176,814
-2,014
96
$3.62M 0.25%
36,706
+1,735
97
$3.6M 0.25%
211,691
-25,996
98
$3.58M 0.25%
351,448
+8,855
99
$3.54M 0.25%
17,071
100
$3.54M 0.25%
51,286
+5,471
2 3
4
5 6