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
501
$57K 0.01%
335
+20
502
$56K 0.01%
171
503
$56K 0.01%
2,400
-400
504
$56K 0.01%
520
505
$56K 0.01%
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506
$55K 0.01%
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507
$55K 0.01%
525
508
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1,066
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509
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510
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5,500
511
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512
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513
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514
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515
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516
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518
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519
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520
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521
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524
$49K 0.01%
3,300
525
$49K 0.01%
618
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