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
51
$3.66M 0.5%
154,382
+9,020
52
$3.64M 0.5%
36,426
+85
53
$3.6M 0.5%
311,524
+7,500
54
$3.53M 0.49%
63,868
+3,191
55
$3.49M 0.48%
264,246
+19,980
56
$3.39M 0.47%
141,179
+52,816
57
$3.39M 0.47%
27,230
+1,680
58
$3.34M 0.46%
234,274
-3,253
59
$3.19M 0.44%
63,845
-6,940
60
$3.17M 0.44%
52,348
-142
61
$3.11M 0.43%
101,394
-2,576
62
$3.05M 0.42%
+260,000
63
$2.98M 0.41%
397,975
-68,905
64
$2.92M 0.4%
321,332
+75,717
65
$2.9M 0.4%
289,081
+33,331
66
$2.88M 0.4%
350,066
+181,160
67
$2.84M 0.39%
64,026
-304
68
$2.73M 0.38%
1,193,692
+158,785
69
$2.7M 0.37%
73,975
+15,850
70
$2.67M 0.37%
132,310
+4,952
71
$2.58M 0.36%
48,379
+2,551
72
$2.55M 0.35%
86,063
-15,625
73
$2.52M 0.35%
59,400
+1,053
74
$2.5M 0.34%
14,966
+200
75
$2.5M 0.34%
94,405
+14,317
1 2
3
4 5