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
26
$5.24M 0.72%
264,596
+40,095
27
$5.04M 0.69%
112,445
+2,708
28
$4.84M 0.67%
335,466
+18,425
29
$4.77M 0.66%
278,025
-10,000
30
$4.77M 0.66%
369,448
+17,831
31
$4.65M 0.64%
460,631
+80,450
32
$4.63M 0.64%
43,169
+2,078
33
$4.59M 0.63%
246,196
-8,668
34
$4.49M 0.62%
138,367
+5,088
35
$4.32M 0.59%
32,809
+950
36
$4.3M 0.59%
418,719
+40,856
37
$4.21M 0.58%
25,647
38
$4.19M 0.58%
182,250
-9,100
39
$4.12M 0.57%
19,043
+168
40
$4.04M 0.56%
31,176
+910
41
$4M 0.55%
44,576
+1,377
42
$3.99M 0.55%
59,494
+1,905
43
$3.94M 0.54%
76,590
-1,557
44
$3.88M 0.53%
46,704
+6,344
45
$3.88M 0.53%
59,485
+450
46
$3.84M 0.53%
33,873
+2,353
47
$3.83M 0.53%
78,570
+2,260
48
$3.78M 0.52%
82,975
-100
49
$3.78M 0.52%
207,145
+1,110
50
$3.71M 0.51%
109,900
+12,500
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