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
376
$134K 0.02%
1,368
377
$134K 0.02%
560
+160
378
$132K 0.02%
1,797
+67
379
$132K 0.02%
13,500
+10,000
380
$132K 0.02%
756
+59
381
$129K 0.02%
8,100
-4,100
382
$129K 0.02%
8,700
383
$128K 0.02%
5,000
384
$127K 0.02%
1,552
+322
385
$126K 0.02%
1,600
+500
386
$123K 0.02%
4,718
+400
387
$121K 0.02%
7,000
388
$120K 0.02%
4,200
389
$120K 0.02%
6,545
+5,745
390
$119K 0.02%
3,500
391
$117K 0.02%
2,919
+2,619
392
$116K 0.02%
8,205
393
$116K 0.02%
1,457
+75
394
$114K 0.02%
1,380
+116
395
$113K 0.02%
1,703
+570
396
$113K 0.02%
860
397
$112K 0.02%
2,670
+1,770
398
$112K 0.02%
1,000
399
$112K 0.02%
+6,664
400
$110K 0.02%
7,491
14 15
16
17 18