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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
1001
$1K ﹤0.01%
76
1002
$1K ﹤0.01%
75
1003
$1K ﹤0.01%
+7
1004
$1K ﹤0.01%
+32
1005
$1K ﹤0.01%
+23
1006
$1K ﹤0.01%
18
+11
1007
$1K ﹤0.01%
250
1008
$1K ﹤0.01%
40
1009
$1K ﹤0.01%
+30
1010
$1K ﹤0.01%
25
1011
$1K ﹤0.01%
200
1012
$1K ﹤0.01%
96
1013
– –
-200
1014
– –
-15
1015
$0 ﹤0.01%
1
1016
$0 ﹤0.01%
2
1017
$0 ﹤0.01%
14
1018
$0 ﹤0.01%
20
1019
$0 ﹤0.01%
8
1020
– –
0
1021
– –
0
1022
$0 ﹤0.01%
1
1023
– –
0
1024
– –
-1,280
1025
– –
-21
39 40
41
42 43