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
951
$3K ﹤0.01%
109
952
$2K ﹤0.01%
+47
953
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+63
954
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+24
955
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+47
956
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+29
957
$2K ﹤0.01%
1,000
958
$2K ﹤0.01%
150
959
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50
960
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961
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962
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+42
963
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964
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965
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966
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200
967
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+41
968
$2K ﹤0.01%
+30
969
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1,000
970
$2K ﹤0.01%
100
971
$2K ﹤0.01%
466
972
$2K ﹤0.01%
+2
973
$2K ﹤0.01%
109
-65
974
$2K ﹤0.01%
188
975
$1K ﹤0.01%
62
37 38
39
40 41