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
251
$463K 0.06%
9,385
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252
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6,504
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253
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34,028
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254
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255
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8,484
256
$447K 0.06%
50,000
+40,000
257
$438K 0.06%
9,352
258
$438K 0.06%
3,874
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259
$432K 0.06%
5,250
260
$425K 0.06%
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261
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262
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263
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265
$389K 0.05%
251,177
266
$388K 0.05%
10,027
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267
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268
$383K 0.05%
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269
$380K 0.05%
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270
$379K 0.05%
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$377K 0.05%
8,570
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272
$375K 0.05%
4,674
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273
$374K 0.05%
9,300
+996
274
$371K 0.05%
9,419
-5,694
275
$364K 0.05%
3,065
9 10
11
12 13