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
576
$36K 0.01%
840
+60
577
$36K 0.01%
3,500
578
$36K 0.01%
726
579
$35K ﹤0.01%
92
+9
580
$35K ﹤0.01%
444
581
$35K ﹤0.01%
1,680
582
$35K ﹤0.01%
800
583
$35K ﹤0.01%
3,500
584
$35K ﹤0.01%
1,220
585
$35K ﹤0.01%
1,000
+170
586
$35K ﹤0.01%
500
587
$35K ﹤0.01%
405
+180
588
$35K ﹤0.01%
+500
589
$34K ﹤0.01%
736
590
$33K ﹤0.01%
709
591
$33K ﹤0.01%
34
592
$33K ﹤0.01%
1,100
593
$32K ﹤0.01%
511
594
$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