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
751
$14K ﹤0.01%
2,000
-112,282
752
$14K ﹤0.01%
100
753
$14K ﹤0.01%
500
754
$14K ﹤0.01%
1,150
755
$14K ﹤0.01%
1,600
756
$13K ﹤0.01%
116
+1
757
$13K ﹤0.01%
+165
758
$13K ﹤0.01%
906
759
$13K ﹤0.01%
1,182
760
$13K ﹤0.01%
325
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761
$13K ﹤0.01%
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762
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764
$13K ﹤0.01%
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$13K ﹤0.01%
499
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$12K ﹤0.01%
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$12K ﹤0.01%
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768
$12K ﹤0.01%
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769
$12K ﹤0.01%
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$12K ﹤0.01%
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771
$12K ﹤0.01%
438
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$12K ﹤0.01%
394
+11
773
$12K ﹤0.01%
648
774
$12K ﹤0.01%
200
775
$12K ﹤0.01%
375
29 30
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