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
176
$749K 0.14%
35,900
177
$746K 0.14%
63,950
-6,600
178
$743K 0.14%
118,550
179
$741K 0.14%
75,000
180
$738K 0.14%
55,388
181
$736K 0.14%
12,627
182
$735K 0.14%
114,029
183
$726K 0.13%
518,441
-202,725
184
$720K 0.13%
60,000
-6,000
185
$718K 0.13%
89,975
-92,700
186
$678K 0.12%
45,000
187
$660K 0.12%
56,750
188
$659K 0.12%
2,411
189
$658K 0.12%
26,840
+636
190
$651K 0.12%
45,487
191
$647K 0.12%
17,758
+1,274
192
$641K 0.12%
42,825
-37,950
193
$626K 0.12%
27,650
194
$625K 0.12%
24,323
-2,038
195
$622K 0.11%
274,125
+92,025
196
$614K 0.11%
14,750
197
$605K 0.11%
7,701
-5,000
198
$601K 0.11%
7,200
199
$597K 0.11%
26,658
+110
200
$593K 0.11%
14,144
6 7
8
9 10