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
$543M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

1
+$1.72M
2
+$955K
3
+$896K
4
MRCC icon
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.24%
63,000
127
$1.28M 0.24%
22,396
+33
128
$1.26M 0.23%
297,577
+9,175
129
$1.24M 0.23%
37,200
130
$1.24M 0.23%
20,800
131
$1.23M 0.23%
15,304
+2,655
132
$1.2M 0.22%
8,576
+4,622
133
$1.2M 0.22%
84,045
134
$1.2M 0.22%
18,880
-3,365
135
$1.19M 0.22%
171,783
136
$1.18M 0.22%
114,175
137
$1.15M 0.21%
14,185
+228
138
$1.14M 0.21%
29,399
139
$1.09M 0.2%
58,425
140
$1.06M 0.2%
62,745
141
$1.06M 0.19%
137,700
+63,800
142
$1.05M 0.19%
26,510
+6,575
143
$1.04M 0.19%
33,041
144
$1.02M 0.19%
31,576
-3,050
145
$1.02M 0.19%
10,559
+535
146
$993K 0.18%
36,150
+10,000
147
$979K 0.18%
16,568
+13,083
148
$949K 0.17%
24,178
-493
149
$937K 0.17%
36,613
-11,275
150
$901K 0.17%
15,746
-9,299
4 5
6
7 8