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
976
$5.96K ﹤0.01%
755
977
$5.95K ﹤0.01%
121
-79
978
$5.88K ﹤0.01%
340
979
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20
980
$5.85K ﹤0.01%
640
981
$5.82K ﹤0.01%
1,350
982
$5.81K ﹤0.01%
33
983
$5.76K ﹤0.01%
162
-110
984
$5.74K ﹤0.01%
314
+5
985
$5.72K ﹤0.01%
2
986
$5.72K ﹤0.01%
208
+4
987
$5.7K ﹤0.01%
340
988
$5.64K ﹤0.01%
400
989
$5.6K ﹤0.01%
1,300
+440
990
$5.59K ﹤0.01%
540
991
$5.56K ﹤0.01%
167
992
$5.53K ﹤0.01%
300
993
$5.47K ﹤0.01%
90
994
$5.37K ﹤0.01%
6
995
$5.34K ﹤0.01%
180
996
$5.28K ﹤0.01%
960
997
$5.27K ﹤0.01%
29
998
$5.2K ﹤0.01%
80
999
$5.19K ﹤0.01%
289
1000
$5.19K ﹤0.01%
180
38 39
40
41 42