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

Top Buys

1
+$6.64M
2
+$3.35M
3
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.53M

Top Sells

1
+$2.11M
2
+$1.09M
3
+$868K
4
EDE
Empire District Electric
EDE
+$825K
5
IPDN icon
Professional Diversity Network
IPDN
+$814K

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
301
$284K 0.04%
5,478
+400
302
$284K 0.04%
14,199
+801
303
$282K 0.04%
10,075
+90
304
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2,035
305
$274K 0.04%
4,747
306
$267K 0.04%
2,737
-920
307
$263K 0.04%
4,400
+400
308
$258K 0.04%
6,640
309
$258K 0.04%
20,000
310
$253K 0.03%
3,866
+580
311
$253K 0.03%
8,126
+1,140
312
$251K 0.03%
5,349
313
$250K 0.03%
4,130
314
$248K 0.03%
17,980
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315
$248K 0.03%
2,289
-84
316
$245K 0.03%
21,000
+11,000
317
$241K 0.03%
12,725
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318
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30,000
319
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6,828
+1,010
320
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4,316
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321
$232K 0.03%
2,927
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322
$229K 0.03%
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323
$229K 0.03%
170
324
$229K 0.03%
2,843
+309
325
$226K 0.03%
10,500
11 12
13
14 15