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
76
$2.5M 0.34%
183,304
-33,996
77
$2.49M 0.34%
108,550
+20,900
78
$2.48M 0.34%
156,462
+54,979
79
$2.47M 0.34%
199,807
+7,800
80
$2.44M 0.34%
14,662
+305
81
$2.44M 0.34%
104,021
+2,790
82
$2.42M 0.33%
78,700
83
$2.38M 0.33%
159,242
+5,500
84
$2.38M 0.33%
40,762
+1,047
85
$2.36M 0.33%
110,197
+1,000
86
$2.33M 0.32%
37,317
-1,645
87
$2.32M 0.32%
54,720
-25,900
88
$2.31M 0.32%
37,042
+545
89
$2.29M 0.32%
88,200
+9,500
90
$2.27M 0.31%
60,422
+1,696
91
$2.23M 0.31%
44,612
+2,475
92
$2.21M 0.3%
9,295
+30
93
$2.2M 0.3%
51,133
+2
94
$2.17M 0.3%
43,076
95
$2.15M 0.3%
16,987
+2,916
96
$2.07M 0.29%
619,025
97
$2.06M 0.28%
232,850
+90,000
98
$2.02M 0.28%
173,318
+18,820
99
$2.01M 0.28%
167,400
+17,000
100
$2M 0.27%
24,607
+211
2 3
4
5 6