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
151
$887K 0.16%
110,878
+10,453
152
$885K 0.16%
46,572
+1,200
153
$881K 0.16%
115,750
154
$874K 0.16%
32,960
-1,093
155
$872K 0.16%
17,000
156
$856K 0.16%
38,056
+1,098
157
$854K 0.16%
64,875
158
$833K 0.15%
14,952
159
$832K 0.15%
15,825
+500
160
$826K 0.15%
39,665
161
$819K 0.15%
4
162
$812K 0.15%
46,225
+3,225
163
$810K 0.15%
31,160
+450
164
$802K 0.15%
18,405
165
$797K 0.15%
29,031
+1,185
166
$791K 0.15%
+91,950
167
$785K 0.14%
141,700
-26,450
168
$780K 0.14%
19,088
-480
169
$777K 0.14%
18,026
-150
170
$776K 0.14%
68,986
171
$775K 0.14%
50,630
172
$768K 0.14%
349,300
+26,300
173
$766K 0.14%
29,350
+125
174
$764K 0.14%
65,837
-13,000
175
$762K 0.14%
6,583
-141
5 6
7
8 9