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
701
$18K ﹤0.01%
1,000
702
$18K ﹤0.01%
772
+272
703
$18K ﹤0.01%
1,375
704
$18K ﹤0.01%
600
705
$18K ﹤0.01%
3,000
706
$17K ﹤0.01%
1,000
707
$17K ﹤0.01%
+520
708
$17K ﹤0.01%
340
+40
709
$17K ﹤0.01%
1,516
+24
710
$17K ﹤0.01%
103
711
$17K ﹤0.01%
+116
712
$17K ﹤0.01%
+1,000
713
$17K ﹤0.01%
400
714
$17K ﹤0.01%
60
715
$17K ﹤0.01%
636
716
$17K ﹤0.01%
200
717
$17K ﹤0.01%
340
718
$16K ﹤0.01%
+2,695
719
$16K ﹤0.01%
800
720
$16K ﹤0.01%
+1,200
721
$16K ﹤0.01%
266
+1
722
$16K ﹤0.01%
343
723
$16K ﹤0.01%
200
724
$16K ﹤0.01%
250
725
$16K ﹤0.01%
2,000
27 28
29
30 31