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
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%
+123
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%
+594
795
$10K ﹤0.01%
499
+100
796
$10K ﹤0.01%
1,154
797
$10K ﹤0.01%
166
798
$10K ﹤0.01%
150
799
$10K ﹤0.01%
1,667
800
$10K ﹤0.01%
212
+12
30 31
32
33 34