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
201
$571K 0.11%
39,231
202
$568K 0.1%
6,961
203
$563K 0.1%
26,700
+350
204
$563K 0.1%
16,758
-365
205
$557K 0.1%
+16,300
206
$544K 0.1%
11,900
207
$543K 0.1%
82,350
208
$532K 0.1%
46,000
209
$515K 0.09%
10,690
210
$515K 0.09%
34,325
-275
211
$508K 0.09%
7,845
212
$501K 0.09%
26,340
213
$501K 0.09%
8,410
214
$495K 0.09%
10,675
215
$488K 0.09%
5,026
+111
216
$486K 0.09%
4,675
217
$486K 0.09%
57,124
+1,458
218
$484K 0.09%
22,200
219
$481K 0.09%
5,668
-1,381
220
$473K 0.09%
7,447
+15
221
$469K 0.09%
9,590
222
$462K 0.09%
14,400
223
$462K 0.09%
8,612
-198
224
$456K 0.08%
7,689
225
$453K 0.08%
5,822
-131
7 8
9
10 11