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
176
$1.62M 0.11%
187,000
+21,000
177
$1.61M 0.11%
63,061
-1,560
178
$1.59M 0.11%
54,920
+24
179
$1.55M 0.11%
78,219
-72,000
180
$1.54M 0.11%
37,950
181
$1.53M 0.11%
30,806
-1,116
182
$1.51M 0.11%
4,259
+95
183
$1.5M 0.1%
4,591
-6
184
$1.5M 0.1%
+173,800
185
$1.5M 0.1%
418,373
-216,000
186
$1.5M 0.1%
10,096
-698
187
$1.49M 0.1%
4,685
188
$1.49M 0.1%
16,667
+13
189
$1.42M 0.1%
78,059
+30,167
190
$1.39M 0.1%
45,801
191
$1.33M 0.09%
+164,075
192
$1.31M 0.09%
19,387
193
$1.29M 0.09%
6,415
-300
194
$1.29M 0.09%
2,400
-500
195
$1.28M 0.09%
214,425
-48,000
196
$1.28M 0.09%
21,144
197
$1.28M 0.09%
45,150
+1,150
198
$1.23M 0.09%
14,814
+525
199
$1.22M 0.09%
15,253
+3
200
$1.2M 0.08%
63,892
+8,000
6 7
8
9 10