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
601
$31K ﹤0.01%
1,015
+2
602
$30K ﹤0.01%
880
603
$30K ﹤0.01%
1,006
+2
604
$30K ﹤0.01%
500
605
$30K ﹤0.01%
310
+1
606
$30K ﹤0.01%
775
607
$30K ﹤0.01%
571
608
$29K ﹤0.01%
750
+60
609
$29K ﹤0.01%
261
610
$29K ﹤0.01%
481
+3
611
$29K ﹤0.01%
1,000
612
$29K ﹤0.01%
+600
613
$29K ﹤0.01%
300
614
$29K ﹤0.01%
205
615
$29K ﹤0.01%
994
-135
616
$29K ﹤0.01%
+3,000
617
$28K ﹤0.01%
255
+50
618
$28K ﹤0.01%
666
619
$28K ﹤0.01%
130
620
$28K ﹤0.01%
1,300
621
$27K ﹤0.01%
1,080
+600
622
$27K ﹤0.01%
400
623
$27K ﹤0.01%
2,700
+300
624
$27K ﹤0.01%
550
625
$27K ﹤0.01%
232
23 24
25
26 27