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
151
$2.04M 0.14%
80,409
+1,000
152
$2.02M 0.14%
15,145
+462
153
$2M 0.14%
8,109
-7
154
$1.98M 0.14%
59,000
155
$1.97M 0.14%
14,720
-50
156
$1.97M 0.14%
59,325
157
$1.93M 0.13%
50,000
158
$1.91M 0.13%
48,000
159
$1.89M 0.13%
71,370
-5,060
160
$1.88M 0.13%
5,812
-8
161
$1.87M 0.13%
11,432
-500
162
$1.84M 0.13%
31,598
+24
163
$1.8M 0.13%
50,563
+41
164
$1.77M 0.12%
25,558
-125
165
$1.77M 0.12%
35,781
+4,007
166
$1.75M 0.12%
33,500
167
$1.75M 0.12%
46,000
168
$1.74M 0.12%
77,864
-4,075
169
$1.74M 0.12%
276,642
-43,748
170
$1.72M 0.12%
20,775
171
$1.7M 0.12%
9,332
-3,400
172
$1.67M 0.12%
7,731
-841
173
$1.67M 0.12%
2,512
+1
174
$1.64M 0.11%
26,110
+145
175
$1.63M 0.11%
1,192,820
+134,275
5 6
7
8 9