NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.51M
3 +$1.45M
4
RAIL icon
FreightCar America
RAIL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$822K

Sector Composition

1 Industrials 11%
2 Financials 9.32%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 2.91%
164,063
-15,248
2
$10.7M 2.85%
121,570
-9,950
3
$10.3M 2.75%
461,180
+12,352
4
$10M 2.68%
127,990
+6,584
5
$8.39M 2.24%
49,949
-5,679
6
$8.01M 2.14%
154,861
-111,210
7
$7.2M 1.92%
83,075
-734
8
$7.14M 1.91%
62,360
-4,120
9
$7.03M 1.88%
456,493
-377,507
10
$6.3M 1.68%
508,820
-35,047
11
$5.61M 1.5%
371,597
-15,120
12
$5.51M 1.47%
195,321
13
$4.13M 1.1%
59,451
-4,070
14
$4.06M 1.08%
113,119
-6,905
15
$4.03M 1.08%
121,779
-13,101
16
$3.75M 1%
119,581
+7,953
17
$3.75M 1%
439,675
+176,950
18
$3.66M 0.98%
90,082
+1,708
19
$3.61M 0.97%
214,223
-262
20
$3.56M 0.95%
294,810
+10,572
21
$3.55M 0.95%
41,227
-2,215
22
$3.46M 0.93%
151,173
+15,990
23
$3.45M 0.92%
84,662
+6,354
24
$3.37M 0.9%
231,414
-242
25
$3.35M 0.9%
549,107
-113,025