NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
776
$12K ﹤0.01%
+500
777
$12K ﹤0.01%
213
+35
778
$12K ﹤0.01%
816
+271
779
$12K ﹤0.01%
+200
780
$12K ﹤0.01%
206
781
$12K ﹤0.01%
274
+4
782
$12K ﹤0.01%
205
+1
783
$11K ﹤0.01%
94
+36
784
$11K ﹤0.01%
+39
785
$11K ﹤0.01%
1,281
786
$11K ﹤0.01%
650
-78
787
$11K ﹤0.01%
700
788
$11K ﹤0.01%
504
+2
789
$11K ﹤0.01%
250
790
$11K ﹤0.01%
123
791
$11K ﹤0.01%
990
792
$11K ﹤0.01%
128
793
$11K ﹤0.01%
1,000
794
$10K ﹤0.01%
150
795
$10K ﹤0.01%
302
796
$10K ﹤0.01%
+594
797
$10K ﹤0.01%
1,667
798
$10K ﹤0.01%
212
+12
799
$10K ﹤0.01%
+220
800
$10K ﹤0.01%
500
30 31
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