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
1026
– –
-1,280
1027
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-21
1028
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-8,308
1029
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0
1030
$0 ﹤0.01%
18
1031
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-200
1032
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-25
1033
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-28
1034
– –
-112
1035
$0 ﹤0.01%
3
1036
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0
1037
– –
-275
1038
– –
-290
1039
$0 ﹤0.01%
4
1040
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0
1041
– –
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1042
– –
-10
1043
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-10
1044
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1045
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-35
1046
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1047
– –
-31,680
1048
$0 ﹤0.01%
20
1049
$0 ﹤0.01%
1
1050
– –
0
40 41
42
43 44