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
1051
– –
-6
1052
– –
-31,680
1053
$0 ﹤0.01%
20
1054
$0 ﹤0.01%
1
1055
– –
0
1056
– –
0
1057
– –
-15
1058
– –
0
1059
– –
-2
1060
– –
-525
1061
$0 ﹤0.01%
33
1062
– –
-7
1063
– –
-4
1064
$0 ﹤0.01%
32
1065
$0 ﹤0.01%
33
1066
– –
-215
1067
– –
-200
1068
$0 ﹤0.01%
8
1069
– –
-5
1070
– –
-14,000
1071
$0 ﹤0.01%
26
1072
$0 ﹤0.01%
+150
1073
– –
-1,352
1074
– –
-1,800
1075
– –
-699
40 41 42
43
44