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
1001
$1K ﹤0.01%
40
1002
$1K ﹤0.01%
10
1003
$1K ﹤0.01%
62
1004
$1K ﹤0.01%
100
1005
$1K ﹤0.01%
+44
1006
$1K ﹤0.01%
37
-3,197
1007
$1K ﹤0.01%
100
1008
$1K ﹤0.01%
750
+325
1009
$1K ﹤0.01%
+30
1010
$1K ﹤0.01%
25
1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
96
1013
– –
-14,000
1014
$0 ﹤0.01%
26
1015
– –
-200
1016
$0 ﹤0.01%
26
1017
$0 ﹤0.01%
+11
1018
– –
-15
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$0 ﹤0.01%
1
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$0 ﹤0.01%
2
1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
8
1024
– –
0
1025
– –
0
39 40
41
42 43