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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
1026
– –
-25
1027
– –
0
1028
– –
-275
1029
– –
-290
1030
$0 ﹤0.01%
4
1031
– –
-10
1032
– –
0
1033
– –
-35
1034
– –
-6
1035
– –
-31,680
1036
$0 ﹤0.01%
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1037
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0
1038
– –
-2
1039
– –
-525
1040
$0 ﹤0.01%
33
1041
– –
-5
1042
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-34
1043
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-1,400
1044
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1045
$0 ﹤0.01%
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1046
$0 ﹤0.01%
+150
1047
– –
-1,352
1048
– –
-1,800
1049
– –
0
1050
$0 ﹤0.01%
5
40 41
42
43 44