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
351
$170K 0.02%
3,535
+1,035
352
$170K 0.02%
3,400
353
$169K 0.02%
1,831
354
$169K 0.02%
2,200
355
$166K 0.02%
11,559
356
$164K 0.02%
3,685
+2,400
357
$163K 0.02%
2,149
358
$163K 0.02%
12,164
359
$162K 0.02%
40,618
+16,756
360
$160K 0.02%
6,000
361
$160K 0.02%
9,365
-1,610
362
$159K 0.02%
1,973
+83
363
$159K 0.02%
12,800
364
$157K 0.02%
3,014
365
$154K 0.02%
10,280
+2,657
366
$150K 0.02%
5,086
+17
367
$146K 0.02%
1,260
368
$144K 0.02%
1,533
369
$143K 0.02%
1,029
370
$142K 0.02%
9,000
371
$139K 0.02%
2,029
372
$138K 0.02%
4,289
+28
373
$138K 0.02%
+2,188
374
$137K 0.02%
2,724
+5
375
$135K 0.02%
12,493
+6,000
13 14
15
16 17