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
$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
1
$17.8M 3.27%
262,250
-1,034
2
$15.5M 2.85%
144,689
+6,583
3
$14.8M 2.73%
197,465
-861
4
$13.8M 2.53%
483,132
-5,620
5
$12.9M 2.38%
140,403
-207
6
$12.9M 2.37%
822,700
7
$10.9M 2.01%
53,028
+1,355
8
$8.49M 1.56%
110,800
9
$8.35M 1.54%
85,662
+376
10
$8.19M 1.51%
975,395
-110,050
11
$8.18M 1.51%
452,153
+6,657
12
$7.9M 1.45%
62,057
-336
13
$7.72M 1.42%
80,954
+5,899
14
$6.04M 1.11%
175,321
15
$5.15M 0.95%
164,220
+3,948
16
$5.1M 0.94%
160,384
+570
17
$4.99M 0.92%
302,450
-15,725
18
$4.47M 0.82%
199,407
+89,629
19
$4.38M 0.81%
174,424
+34,830
20
$4.27M 0.79%
594,587
+25,596
21
$4.26M 0.78%
90,871
-1,380
22
$4.23M 0.78%
139,218
+544
23
$4.19M 0.77%
291,629
-11,297
24
$3.98M 0.73%
103,726
-9,339
25
$3.94M 0.73%
110,220
-1,348
1
2 3 4 5