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
1001
$1K ﹤0.01%
40
1002
$1K ﹤0.01%
10
1003
$1K ﹤0.01%
55
1004
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200
1005
$1K ﹤0.01%
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1006
$1K ﹤0.01%
33
1007
$1K ﹤0.01%
+11
1008
$1K ﹤0.01%
100
1009
$1K ﹤0.01%
+44
1010
$1K ﹤0.01%
37
-3,197
1011
$1K ﹤0.01%
100
1012
$1K ﹤0.01%
750
+325
1013
– –
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$0 ﹤0.01%
26
1015
$0 ﹤0.01%
+11
1016
– –
-15
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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$0 ﹤0.01%
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1020
$0 ﹤0.01%
20
1021
$0 ﹤0.01%
8
1022
– –
0
1023
– –
0
1024
$0 ﹤0.01%
1
1025
– –
0
39 40
41
42 43