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
1051
$3.52K ﹤0.01%
245
1052
$3.49K ﹤0.01%
5
1053
$3.45K ﹤0.01%
9
1054
$3.43K ﹤0.01%
10
+1
1055
$3.34K ﹤0.01%
+123
1056
$3.32K ﹤0.01%
201
1057
$3.31K ﹤0.01%
25
1058
$3.29K ﹤0.01%
900
1059
$3.28K ﹤0.01%
90
1060
$3.2K ﹤0.01%
+100
1061
$3.18K ﹤0.01%
15
1062
$3.17K ﹤0.01%
65
+1
1063
$3.15K ﹤0.01%
73
1064
$3.13K ﹤0.01%
135
+6
1065
$3.13K ﹤0.01%
50
+5
1066
$3.12K ﹤0.01%
275
1067
$3.03K ﹤0.01%
694
1068
$3.01K ﹤0.01%
4
1069
$3K ﹤0.01%
+101
1070
$2.98K ﹤0.01%
200
1071
$2.95K ﹤0.01%
60
1072
$2.93K ﹤0.01%
150
1073
$2.88K ﹤0.01%
18
1074
$2.86K ﹤0.01%
15
1075
$2.8K ﹤0.01%
2
41 42
43
44 45