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
1
$77M 5.37%
265,745
+2
2
$57M 3.97%
517,275
-5,402
3
$49.3M 3.44%
240,401
-8,608
4
$48.1M 3.35%
96,617
-624
5
$44.6M 3.11%
561,002
+11,144
6
$43.4M 3.02%
142,721
-4,080
7
$40.5M 2.83%
65,616
+268
8
$35.5M 2.48%
181,803
+241
9
$29.9M 2.08%
777,630
+2,150
10
$24.1M 1.68%
161,126
+366
11
$24M 1.67%
42,178
+1,041
12
$20.4M 1.42%
93,452
-298
13
$15.4M 1.07%
147,350
+20,877
14
$14.9M 1.04%
112,178
+779
15
$14.3M 1%
65,197
+1,056
16
$14.3M 1%
76,910
-473
17
$14M 0.98%
22,623
-304
18
$13M 0.91%
73,745
+586
19
$12.8M 0.9%
55,823
+103
20
$10.8M 0.75%
10,919
-603
21
$10.8M 0.75%
74,080
-427
22
$10.8M 0.75%
259,592
-22,731
23
$10.5M 0.73%
19,050
-783
24
$10.4M 0.72%
78,272
-1,582
25
$9.99M 0.7%
31,209
-1,170
1
2 3 4 5