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
326
$225K 0.03%
4,940
327
$224K 0.03%
1,088
328
$224K 0.03%
3,760
+1,523
329
$223K 0.03%
8,090
330
$220K 0.03%
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331
$211K 0.03%
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-49
332
$209K 0.03%
3,173
-606
333
$207K 0.03%
13,700
334
$207K 0.03%
4,160
+1,000
335
$206K 0.03%
2,963
-725
336
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5,046
+3
337
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2,500
338
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339
$200K 0.03%
1,300
340
$199K 0.03%
2,422
+1,035
341
$198K 0.03%
36,712
342
$193K 0.03%
163
343
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4,276
344
$189K 0.03%
4,229
+275
345
$187K 0.03%
1,735
346
$185K 0.03%
4,520
+160
347
$184K 0.03%
5,215
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348
$179K 0.02%
2,302
+300
349
$172K 0.02%
3,080
+103
350
$171K 0.02%
1,206
+2
12 13
14
15 16