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
$727M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.05M
3
+$2.38M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.72M
5
CRWS icon
Crown Crafts
CRWS
+$1.49M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$883K
4
EDE
Empire District Electric
EDE
+$825K
5
HWCC
Houston Wire & Cable Company
HWCC
+$786K

Sector Composition

1 Financials 14.86%
2 Industrials 14.03%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.09%
21,431
227
$628K 0.09%
22,805
+1,924
228
$625K 0.09%
24,602
+852
229
$621K 0.09%
3,316
+16
230
$614K 0.08%
9,840
+950
231
$597K 0.08%
10,928
+3,707
232
$589K 0.08%
5,134
+125
233
$583K 0.08%
35,125
+25,400
234
$577K 0.08%
11,398
+435
235
$568K 0.08%
12,342
236
$566K 0.08%
21,375
237
$563K 0.08%
75,000
238
$558K 0.08%
6,201
239
$557K 0.08%
16,265
240
$540K 0.07%
9,417
+1,609
241
$520K 0.07%
7,522
242
$514K 0.07%
39,180
243
$504K 0.07%
39,567
+25,473
244
$503K 0.07%
6,724
+2,749
245
$501K 0.07%
5,797
+14
246
$494K 0.07%
9,938
+21
247
$485K 0.07%
8,800
248
$477K 0.07%
28,690
-110
249
$467K 0.06%
3,504
-72
250
$464K 0.06%
97,428
8 9
10
11 12