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
1001
$5.16K ﹤0.01%
100
1002
$5.15K ﹤0.01%
100
1003
$5.12K ﹤0.01%
+58
1004
$5.08K ﹤0.01%
420
1005
$5.07K ﹤0.01%
30
1006
$5.04K ﹤0.01%
50
1007
$4.94K ﹤0.01%
48
+1
1008
$4.92K ﹤0.01%
390
+130
1009
$4.88K ﹤0.01%
500
1010
$4.85K ﹤0.01%
40
1011
$4.85K ﹤0.01%
4
1012
$4.82K ﹤0.01%
16
1013
$4.81K ﹤0.01%
38
1014
$4.77K ﹤0.01%
235
1015
$4.76K ﹤0.01%
220
1016
$4.75K ﹤0.01%
200
1017
$4.74K ﹤0.01%
48
1018
$4.74K ﹤0.01%
130
1019
$4.72K ﹤0.01%
25
1020
$4.59K ﹤0.01%
100
1021
$4.59K ﹤0.01%
1,048
1022
$4.59K ﹤0.01%
1,530
+90
1023
$4.58K ﹤0.01%
140
-64
1024
$4.51K ﹤0.01%
170
+10
1025
$4.45K ﹤0.01%
700
39 40
41
42 43