NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$6.64M
2
+$3.35M
3
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.53M

Top Sells

1
+$2.11M
2
+$1.09M
3
+$868K
4
EDE
Empire District Electric
EDE
+$825K
5
IPDN icon
Professional Diversity Network
IPDN
+$814K

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
576
$36K 0.01%
840
+60
577
$36K 0.01%
3,500
578
$36K 0.01%
726
579
$35K ﹤0.01%
92
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580
$35K ﹤0.01%
444
581
$35K ﹤0.01%
1,680
582
$35K ﹤0.01%
800
583
$35K ﹤0.01%
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584
$35K ﹤0.01%
1,220
585
$35K ﹤0.01%
1,000
+170
586
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500
587
$35K ﹤0.01%
405
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588
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+500
589
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736
590
$33K ﹤0.01%
709
591
$33K ﹤0.01%
34
592
$33K ﹤0.01%
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593
$32K ﹤0.01%
518
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$32K ﹤0.01%
2,200
595
$31K ﹤0.01%
861
596
$31K ﹤0.01%
280
597
$31K ﹤0.01%
200
598
$31K ﹤0.01%
11,400
599
$31K ﹤0.01%
750
600
$31K ﹤0.01%
386
+36
22 23
24
25 26