NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
401
$109K 0.02%
1,140
402
$109K 0.02%
13,124
403
$109K 0.02%
670
-330
404
$108K 0.01%
2,300
405
$105K 0.01%
6,077
+1,225
406
$102K 0.01%
1,005
407
$101K 0.01%
563
+19
408
$101K 0.01%
1,944
+871
409
$99K 0.01%
2,295
-17
410
$99K 0.01%
+1,670
411
$98K 0.01%
1,438
+108
412
$98K 0.01%
5,000
413
$98K 0.01%
7,140
414
$98K 0.01%
6,979
+1,418
415
$98K 0.01%
2,900
416
$97K 0.01%
2,555
+37
417
$97K 0.01%
1,625
418
$97K 0.01%
+1,644
419
$96K 0.01%
982
+112
420
$96K 0.01%
806
+200
421
$95K 0.01%
+2,212
422
$95K 0.01%
950
423
$95K 0.01%
2,400
424
$95K 0.01%
2,000
425
$95K 0.01%
+2,550
15 16
17
18 19