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
101
$3.53M 0.25%
47,065
+8,799
102
$3.53M 0.25%
8,917
103
$3.48M 0.24%
166,075
104
$3.42M 0.24%
21,950
-15
105
$3.41M 0.24%
14,899
+3
106
$3.37M 0.24%
27,205
107
$3.29M 0.23%
23,000
+74
108
$3.28M 0.23%
138,975
109
$3.19M 0.22%
4,504
-57
110
$3.15M 0.22%
228,000
+30,500
111
$3.15M 0.22%
137,921
112
$3.02M 0.21%
52,403
-371
113
$2.99M 0.21%
29,596
-1,776
114
$2.96M 0.21%
35,472
+1,358
115
$2.95M 0.21%
50,650
116
$2.94M 0.2%
174,981
117
$2.85M 0.2%
7,989
-3,800
118
$2.8M 0.2%
16,268
119
$2.8M 0.19%
121,275
+15,000
120
$2.79M 0.19%
22,002
-326
121
$2.75M 0.19%
108,325
122
$2.72M 0.19%
20,154
+451
123
$2.63M 0.18%
20,396
-2,146
124
$2.62M 0.18%
35,823
+523
125
$2.59M 0.18%
14,642
+271
3 4
5
6 7