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
1101
$1.7K ﹤0.01%
33
1102
$1.69K ﹤0.01%
70
1103
$1.69K ﹤0.01%
35
1104
$1.66K ﹤0.01%
+60
1105
$1.66K ﹤0.01%
138
1106
$1.65K ﹤0.01%
200
1107
$1.63K ﹤0.01%
13
1108
$1.63K ﹤0.01%
42
1109
$1.62K ﹤0.01%
270
1110
$1.61K ﹤0.01%
54
1111
$1.61K ﹤0.01%
100
1112
$1.5K ﹤0.01%
35
1113
$1.47K ﹤0.01%
110
1114
$1.47K ﹤0.01%
40
1115
$1.45K ﹤0.01%
517
-2,855
1116
$1.39K ﹤0.01%
100
1117
$1.39K ﹤0.01%
24
1118
$1.38K ﹤0.01%
370
1119
$1.36K ﹤0.01%
13
1120
$1.33K ﹤0.01%
64
1121
$1.3K ﹤0.01%
500
1122
$1.29K ﹤0.01%
12
1123
$1.21K ﹤0.01%
150
1124
$1.17K ﹤0.01%
15
1125
$1.17K ﹤0.01%
126
43 44
45
46 47