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
301
$284K 0.04%
5,478
+400
302
$284K 0.04%
14,199
+801
303
$282K 0.04%
10,075
+90
304
$280K 0.04%
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
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4,130
314
$248K 0.03%
2,289
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315
$248K 0.03%
17,980
-912
316
$245K 0.03%
21,000
+11,000
317
$241K 0.03%
12,725
-118,504
318
$240K 0.03%
30,000
319
$239K 0.03%
3,414
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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%
5,787
323
$229K 0.03%
170
324
$229K 0.03%
2,843
+309
325
$226K 0.03%
10,500
11 12
13
14 15