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
426
$95K 0.01%
33
427
$94K 0.01%
11,475
428
$93K 0.01%
1,703
429
$92K 0.01%
2,453
430
$92K 0.01%
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431
$91K 0.01%
4,905
432
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2,052
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433
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434
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435
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1,500
436
$90K 0.01%
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437
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439
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440
$87K 0.01%
815
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441
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+8,092
442
$85K 0.01%
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443
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444
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445
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446
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900
448
$83K 0.01%
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449
$79K 0.01%
1,700
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450
$79K 0.01%
3,000
16 17
18
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