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
1076
$2.8K ﹤0.01%
540
+1
1077
$2.8K ﹤0.01%
97
1078
$2.75K ﹤0.01%
240
1079
$2.74K ﹤0.01%
70
+28
1080
$2.67K ﹤0.01%
43
1081
$2.6K ﹤0.01%
469
1082
$2.6K ﹤0.01%
185
1083
$2.58K ﹤0.01%
141
1084
$2.5K ﹤0.01%
260
1085
$2.35K ﹤0.01%
2
1086
$2.34K ﹤0.01%
100
1087
$2.29K ﹤0.01%
21
1088
$2.25K ﹤0.01%
185
-155
1089
$2.25K ﹤0.01%
+40
1090
$2.23K ﹤0.01%
335
1091
$2.22K ﹤0.01%
100
1092
$2.21K ﹤0.01%
40
1093
$2.07K ﹤0.01%
970
1094
$2.02K ﹤0.01%
12
1095
$1.98K ﹤0.01%
94
1096
$1.87K ﹤0.01%
52
1097
$1.8K ﹤0.01%
43
-80
1098
$1.8K ﹤0.01%
1,000
1099
$1.75K ﹤0.01%
195
1100
$1.75K ﹤0.01%
34
42 43
44
45 46