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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
+$1.5M

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
626
$27K ﹤0.01%
550
627
$26K ﹤0.01%
1,300
628
$26K ﹤0.01%
1,677
+30
629
$26K ﹤0.01%
+42
630
$26K ﹤0.01%
3,085
631
$26K ﹤0.01%
222
+22
632
$26K ﹤0.01%
1,047
+2
633
$26K ﹤0.01%
520
634
$26K ﹤0.01%
200
635
$26K ﹤0.01%
500
636
$25K ﹤0.01%
151
637
$25K ﹤0.01%
2,000
638
$25K ﹤0.01%
125
639
$25K ﹤0.01%
492
+409
640
$25K ﹤0.01%
+42
641
$25K ﹤0.01%
1,305
+24
642
$25K ﹤0.01%
1,236
643
$25K ﹤0.01%
+750
644
$25K ﹤0.01%
800
645
$25K ﹤0.01%
1,200
646
$25K ﹤0.01%
+1,800
647
$25K ﹤0.01%
711
-5
648
$25K ﹤0.01%
375
649
$25K ﹤0.01%
782
+4
650
$25K ﹤0.01%
1,121
+14
24 25
26
27 28