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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
976
$1K ﹤0.01%
3
977
$1K ﹤0.01%
25
978
$1K ﹤0.01%
31
979
$1K ﹤0.01%
+11
980
$1K ﹤0.01%
300
981
$1K ﹤0.01%
+12
982
$1K ﹤0.01%
100
983
$1K ﹤0.01%
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984
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985
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986
$1K ﹤0.01%
45
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987
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+28
988
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+23
989
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24
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$1K ﹤0.01%
+9
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$1K ﹤0.01%
10
992
$1K ﹤0.01%
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993
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994
$1K ﹤0.01%
+11
995
$1K ﹤0.01%
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996
$1K ﹤0.01%
100
997
$1K ﹤0.01%
+44
998
$1K ﹤0.01%
37
-3,197
999
$1K ﹤0.01%
100
1000
$1K ﹤0.01%
750
+325
38 39
40
41 42