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
451
$79K 0.01%
1,700
-13
452
$78K 0.01%
2,875
453
$78K 0.01%
1,050
+50
454
$78K 0.01%
1,302
455
$77K 0.01%
1,108
456
$76K 0.01%
1,820
+30
457
$76K 0.01%
+330
458
$76K 0.01%
2,301
459
$75K 0.01%
1,100
460
$74K 0.01%
1,459
+14
461
$74K 0.01%
941
462
$72K 0.01%
1,300
463
$70K 0.01%
2,640
464
$70K 0.01%
1,657
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465
$70K 0.01%
567
466
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2,000
467
$70K 0.01%
5,000
468
$69K 0.01%
932
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469
$68K 0.01%
3,298
470
$68K 0.01%
475
471
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+500
472
$68K 0.01%
650
473
$68K 0.01%
660
474
$67K 0.01%
900
+500
475
$67K 0.01%
4,628
17 18
19
20 21