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
201
$1.18M 0.08%
51,500
202
$1.18M 0.08%
25,414
-662
203
$1.17M 0.08%
17,392
-993
204
$1.14M 0.08%
12,495
205
$1.13M 0.08%
14,684
+3
206
$1.13M 0.08%
12,608
-1,606
207
$1.13M 0.08%
32,075
208
$1.12M 0.08%
12,613
+1,053
209
$1.12M 0.08%
272,300
+251,300
210
$1.1M 0.08%
74,550
211
$1.1M 0.08%
6,050
-34
212
$1.1M 0.08%
4,029
+4
213
$1.1M 0.08%
23,200
214
$1.07M 0.07%
7,007
215
$1.06M 0.07%
4,134
-1
216
$1.03M 0.07%
129,175
+16,000
217
$1.02M 0.07%
33,752
+336
218
$1.01M 0.07%
33,000
219
$1.01M 0.07%
6,942
220
$1M 0.07%
4,890
221
$998K 0.07%
22,000
222
$998K 0.07%
81,510
223
$995K 0.07%
94,000
224
$992K 0.07%
56,875
+3,875
225
$992K 0.07%
10,500
7 8
9
10 11