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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
726
$16K ﹤0.01%
266
+1
727
$16K ﹤0.01%
343
728
$16K ﹤0.01%
1,035
729
$16K ﹤0.01%
1,330
+266
730
$15K ﹤0.01%
816
731
$15K ﹤0.01%
1,100
732
$15K ﹤0.01%
607
733
$15K ﹤0.01%
+250
734
$15K ﹤0.01%
550
735
$15K ﹤0.01%
158
736
$15K ﹤0.01%
966
+21
737
$15K ﹤0.01%
2,666
738
$15K ﹤0.01%
200
739
$15K ﹤0.01%
100
740
$14K ﹤0.01%
836
+136
741
$14K ﹤0.01%
+200
742
$14K ﹤0.01%
962
+14
743
$14K ﹤0.01%
275
-10
744
$14K ﹤0.01%
100
745
$14K ﹤0.01%
500
746
$14K ﹤0.01%
1,150
747
$14K ﹤0.01%
1,600
748
$14K ﹤0.01%
600
749
$14K ﹤0.01%
733
750
$14K ﹤0.01%
12
28 29
30
31 32