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
526
$49K 0.01%
873
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527
$48K 0.01%
470
528
$48K 0.01%
800
529
$48K 0.01%
1,529
530
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406
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531
$47K 0.01%
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532
$47K 0.01%
1,650
533
$46K 0.01%
+1,050
534
$46K 0.01%
2,378
535
$46K 0.01%
1,150
536
$46K 0.01%
1,475
537
$45K 0.01%
5,000
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538
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400
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539
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225
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540
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541
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1,400
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544
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546
$43K 0.01%
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547
$42K 0.01%
1,094
548
$42K 0.01%
750
549
$42K 0.01%
700
550
$41K 0.01%
4,500
20 21
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