NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.46M
3
+$1.29M
4
OESX icon
Orion Energy Systems
OESX
+$874K
5
RAIL icon
FreightCar America
RAIL
+$841K

Top Sells

1
+$1.55M
2
+$1.16M
3
+$924K
4
MRCC icon
Monroe Capital Corp
MRCC
+$819K
5
RST
ROSETTA STONE INC
RST
+$740K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.31%
30,000
+3,000
102
$1.68M 0.31%
112,950
+250
103
$1.67M 0.31%
50,493
104
$1.64M 0.3%
31,525
+1,000
105
$1.63M 0.3%
10,476
-166
106
$1.62M 0.3%
85,286
+4,307
107
$1.61M 0.3%
269,675
+76,375
108
$1.59M 0.29%
23,915
-50
109
$1.54M 0.28%
52,325
-4,000
110
$1.53M 0.28%
34,677
+671
111
$1.48M 0.27%
322,750
112
$1.48M 0.27%
49,000
-7,000
113
$1.43M 0.26%
4,585
114
$1.43M 0.26%
39,800
115
$1.41M 0.26%
41,875
-1,300
116
$1.4M 0.26%
58,900
-17,375
117
$1.38M 0.25%
67,188
-15,009
118
$1.36M 0.25%
10,563
-437
119
$1.36M 0.25%
24,933
+1
120
$1.34M 0.25%
9,851
+82
121
$1.33M 0.24%
55,125
+34,550
122
$1.32M 0.24%
37,050
123
$1.31M 0.24%
42,235
+300
124
$1.29M 0.24%
65,500
+6,000
125
$1.29M 0.24%
44,385
+10,000
3 4
5
6 7