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
951
$3K ﹤0.01%
230
+100
952
$2K ﹤0.01%
+63
953
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+24
954
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+47
955
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956
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1,000
957
$2K ﹤0.01%
150
958
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50
959
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960
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961
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962
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963
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964
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965
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200
966
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+41
967
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+30
968
$2K ﹤0.01%
1,000
969
$2K ﹤0.01%
100
970
$2K ﹤0.01%
466
971
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+2
972
$2K ﹤0.01%
109
-65
973
$2K ﹤0.01%
188
974
$2K ﹤0.01%
+47
975
$1K ﹤0.01%
55
37 38
39
40 41