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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
901
$5K ﹤0.01%
165
+5
902
$5K ﹤0.01%
+100
903
$4K ﹤0.01%
140
904
$4K ﹤0.01%
400
905
$4K ﹤0.01%
50
906
$4K ﹤0.01%
200
907
$4K ﹤0.01%
100
908
$4K ﹤0.01%
350
909
$4K ﹤0.01%
180
+30
910
$4K ﹤0.01%
1
911
$4K ﹤0.01%
240
912
$4K ﹤0.01%
165
913
$4K ﹤0.01%
53
+23
914
$4K ﹤0.01%
100
915
$4K ﹤0.01%
97
+4
916
$4K ﹤0.01%
320
917
$4K ﹤0.01%
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918
$4K ﹤0.01%
170
-80
919
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225
920
$4K ﹤0.01%
53
921
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45
922
$4K ﹤0.01%
119
923
$4K ﹤0.01%
309
924
$4K ﹤0.01%
45
925
$4K ﹤0.01%
100
35 36
37
38 39