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
1151
$623 ﹤0.01%
+2
1152
$606 ﹤0.01%
+8
1153
$597 ﹤0.01%
71
1154
$583 ﹤0.01%
+2
1155
$575 ﹤0.01%
+15
1156
$564 ﹤0.01%
+9
1157
$551 ﹤0.01%
128
1158
$530 ﹤0.01%
55
1159
$504 ﹤0.01%
47
1160
$485 ﹤0.01%
60
1161
$485 ﹤0.01%
106
1162
$483 ﹤0.01%
57
1163
$463 ﹤0.01%
51
1164
$455 ﹤0.01%
410
1165
$454 ﹤0.01%
10
1166
$444 ﹤0.01%
500
1167
$419 ﹤0.01%
3
1168
$407 ﹤0.01%
+5
1169
$400 ﹤0.01%
40
1170
$395 ﹤0.01%
80
1171
$371 ﹤0.01%
+12
1172
$336 ﹤0.01%
65
1173
$322 ﹤0.01%
16
1174
$299 ﹤0.01%
4
-96
1175
$291 ﹤0.01%
300
45 46
47
48 49