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
1176
$269 ﹤0.01%
5
1177
$242 ﹤0.01%
13
1178
$240 ﹤0.01%
34
1179
$237 ﹤0.01%
22
1180
$216 ﹤0.01%
9
1181
$215 ﹤0.01%
125
1182
$194 ﹤0.01%
20
1183
$181 ﹤0.01%
27
1184
$178 ﹤0.01%
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1185
$149 ﹤0.01%
+4
1186
$135 ﹤0.01%
27
1187
$131 ﹤0.01%
8
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$128 ﹤0.01%
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1189
$125 ﹤0.01%
2
1190
$123 ﹤0.01%
5
1191
$122 ﹤0.01%
8
1192
$112 ﹤0.01%
75
1193
$96 ﹤0.01%
20
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$96 ﹤0.01%
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$89 ﹤0.01%
13
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$87 ﹤0.01%
10
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$84 ﹤0.01%
38
1198
$84 ﹤0.01%
13
1199
$63 ﹤0.01%
20
1200
$49 ﹤0.01%
200
46 47
48
49 50