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
1201
$44 ﹤0.01%
6
1202
$41 ﹤0.01%
1
1203
$35 ﹤0.01%
15
1204
$31 ﹤0.01%
+1
1205
$28 ﹤0.01%
1
1206
$27 ﹤0.01%
2
1207
$20 ﹤0.01%
3
1208
$16 ﹤0.01%
3
1209
$14 ﹤0.01%
7
1210
$13 ﹤0.01%
11
1211
$11 ﹤0.01%
3
1212
$5 ﹤0.01%
1
1213
$1 ﹤0.01%
2
1214
– –
-200
1215
– –
-100
1216
– –
-599
1217
– –
-14
1218
– –
-96
1219
– –
-164,000
1220
– –
-574
1221
– –
-200
1222
– –
-486
1223
– –
-5
1224
– –
-188
1225
– –
-60
47 48
49
50 51