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
551
$41K 0.01%
+828
552
$41K 0.01%
457
553
$41K 0.01%
1,554
554
$40K 0.01%
335
555
$40K 0.01%
3,111
+8
556
$40K 0.01%
3,021
-3,489
557
$40K 0.01%
260
558
$40K 0.01%
4,240
559
$40K 0.01%
904
+392
560
$39K 0.01%
147
+114
561
$39K 0.01%
2,500
+1,000
562
$39K 0.01%
+1,130
563
$38K 0.01%
290
564
$38K 0.01%
+1,100
565
$38K 0.01%
2,070
566
$38K 0.01%
923
+34
567
$38K 0.01%
978
568
$38K 0.01%
1,648
569
$38K 0.01%
200
570
$38K 0.01%
1,160
571
$38K 0.01%
315
-240
572
$38K 0.01%
2,000
573
$37K 0.01%
2,170
574
$37K 0.01%
1,500
575
$36K 0.01%
+2,800
21 22
23
24 25