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
1126
$1.15K ﹤0.01%
+63
1127
$1.1K ﹤0.01%
180
1128
$1.1K ﹤0.01%
33
-288
1129
$1.09K ﹤0.01%
100
1130
$1.09K ﹤0.01%
92
-57
1131
$1.02K ﹤0.01%
40
1132
$993 ﹤0.01%
65
1133
$991 ﹤0.01%
15
1134
$990 ﹤0.01%
10
1135
$957 ﹤0.01%
550
1136
$947 ﹤0.01%
27
1137
$945 ﹤0.01%
750
1138
$942 ﹤0.01%
77
1139
$933 ﹤0.01%
150
1140
$921 ﹤0.01%
+39
1141
$882 ﹤0.01%
40
1142
$876 ﹤0.01%
20
1143
$846 ﹤0.01%
+3
1144
$772 ﹤0.01%
9
1145
$723 ﹤0.01%
10
1146
$700 ﹤0.01%
11
1147
$694 ﹤0.01%
100
-300
1148
$683 ﹤0.01%
28
1149
$632 ﹤0.01%
13
1150
$626 ﹤0.01%
+7
44 45
46
47 48