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
1026
$4.34K ﹤0.01%
1,800
1027
$4.33K ﹤0.01%
90
-40
1028
$4.3K ﹤0.01%
272
1029
$4.29K ﹤0.01%
850
1030
$4.28K ﹤0.01%
140
1031
$4.26K ﹤0.01%
26
1032
$4.17K ﹤0.01%
131
+62
1033
$4.12K ﹤0.01%
400
1034
$4.09K ﹤0.01%
506
+3
1035
$4.05K ﹤0.01%
44
1036
$4.01K ﹤0.01%
200
1037
$3.95K ﹤0.01%
+66
1038
$3.94K ﹤0.01%
2,400
1039
$3.94K ﹤0.01%
200
1040
$3.94K ﹤0.01%
18
1041
$3.93K ﹤0.01%
220
+30
1042
$3.85K ﹤0.01%
153
+15
1043
$3.8K ﹤0.01%
+40
1044
$3.8K ﹤0.01%
59
1045
$3.78K ﹤0.01%
1,076
+360
1046
$3.75K ﹤0.01%
34
1047
$3.69K ﹤0.01%
310
1048
$3.68K ﹤0.01%
450
1049
$3.67K ﹤0.01%
640
+140
1050
$3.55K ﹤0.01%
109
-13
40 41
42
43 44