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
726
$16K ﹤0.01%
1,035
727
$16K ﹤0.01%
1,330
+266
728
$16K ﹤0.01%
550
729
$16K ﹤0.01%
2,000
730
$15K ﹤0.01%
+250
731
$15K ﹤0.01%
550
732
$15K ﹤0.01%
966
+21
733
$15K ﹤0.01%
2,666
734
$15K ﹤0.01%
200
735
$15K ﹤0.01%
100
736
$15K ﹤0.01%
816
737
$15K ﹤0.01%
1,100
738
$15K ﹤0.01%
607
739
$15K ﹤0.01%
158
740
$14K ﹤0.01%
600
741
$14K ﹤0.01%
733
742
$14K ﹤0.01%
12
743
$14K ﹤0.01%
1,000
744
$14K ﹤0.01%
+333
745
$14K ﹤0.01%
500
746
$14K ﹤0.01%
836
+136
747
$14K ﹤0.01%
+200
748
$14K ﹤0.01%
962
+14
749
$14K ﹤0.01%
275
-10
750
$14K ﹤0.01%
350
28 29
30
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