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
276
$364K 0.05%
2,842
+17
277
$361K 0.05%
5,949
+732
278
$360K 0.05%
2,750
279
$352K 0.05%
4,542
280
$343K 0.05%
7,128
281
$338K 0.05%
32,225
282
$324K 0.04%
6,000
283
$320K 0.04%
11,932
284
$318K 0.04%
5,000
+960
285
$318K 0.04%
2,401
-460
286
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2,579
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287
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14,902
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288
$312K 0.04%
6,596
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289
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290
$310K 0.04%
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291
$310K 0.04%
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292
$302K 0.04%
10,253
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293
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11,100
-17
294
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9,500
295
$294K 0.04%
18,700
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296
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19,500
297
$289K 0.04%
9,190
298
$289K 0.04%
3,720
+789
299
$288K 0.04%
2,559
+21
300
$286K 0.04%
6,406
+756
10 11
12
13 14