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
651
$24K ﹤0.01%
402
+1
652
$24K ﹤0.01%
400
653
$24K ﹤0.01%
400
654
$24K ﹤0.01%
1,037
655
$24K ﹤0.01%
1,500
656
$24K ﹤0.01%
+540
657
$24K ﹤0.01%
2,821
+32
658
$24K ﹤0.01%
+524
659
$24K ﹤0.01%
500
660
$24K ﹤0.01%
1,146
661
$23K ﹤0.01%
1,000
662
$23K ﹤0.01%
270
663
$23K ﹤0.01%
500
664
$23K ﹤0.01%
200
665
$23K ﹤0.01%
+1,150
666
$23K ﹤0.01%
+1,650
667
$23K ﹤0.01%
500
668
$23K ﹤0.01%
286
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669
$22K ﹤0.01%
600
670
$22K ﹤0.01%
+375
671
$22K ﹤0.01%
+300
672
$22K ﹤0.01%
325
673
$22K ﹤0.01%
250
674
$22K ﹤0.01%
735
675
$22K ﹤0.01%
504
25 26
27
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