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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
801
$10K ﹤0.01%
500
802
$10K ﹤0.01%
150
803
$10K ﹤0.01%
199
804
$10K ﹤0.01%
2,000
805
$10K ﹤0.01%
499
+100
806
$10K ﹤0.01%
1,154
807
$10K ﹤0.01%
166
808
$10K ﹤0.01%
+223
809
$10K ﹤0.01%
1,291
+9
810
$9K ﹤0.01%
308
811
$9K ﹤0.01%
500
812
$9K ﹤0.01%
1,200
813
$9K ﹤0.01%
200
814
$9K ﹤0.01%
+200
815
$9K ﹤0.01%
325
816
$9K ﹤0.01%
100
817
$9K ﹤0.01%
116
818
$9K ﹤0.01%
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819
$9K ﹤0.01%
82
820
$9K ﹤0.01%
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821
$9K ﹤0.01%
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822
$9K ﹤0.01%
595
+430
823
$9K ﹤0.01%
350
824
$9K ﹤0.01%
850
+150
825
$9K ﹤0.01%
200
31 32
33
34 35