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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
676
$21K ﹤0.01%
157
677
$21K ﹤0.01%
320
678
$21K ﹤0.01%
1,660
+21
679
$21K ﹤0.01%
600
680
$21K ﹤0.01%
100
681
$21K ﹤0.01%
+235
682
$21K ﹤0.01%
450
-100
683
$21K ﹤0.01%
300
684
$21K ﹤0.01%
150
685
$21K ﹤0.01%
170
686
$21K ﹤0.01%
3,067
687
$21K ﹤0.01%
258
688
$20K ﹤0.01%
300
689
$20K ﹤0.01%
158
690
$20K ﹤0.01%
150
691
$20K ﹤0.01%
1,000
692
$20K ﹤0.01%
2,000
693
$19K ﹤0.01%
3,500
-267
694
$19K ﹤0.01%
270
695
$19K ﹤0.01%
287
-1,070
696
$19K ﹤0.01%
275
697
$18K ﹤0.01%
772
+272
698
$18K ﹤0.01%
450
699
$18K ﹤0.01%
+776
700
$18K ﹤0.01%
750
26 27
28
29 30