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
101
$1.98M 0.27%
26,038
102
$1.97M 0.27%
94,631
103
$1.96M 0.27%
34,647
+5
104
$1.95M 0.27%
12,202
+216
105
$1.95M 0.27%
35,937
+259
106
$1.94M 0.27%
561,250
+98,000
107
$1.91M 0.26%
26,000
-2,500
108
$1.88M 0.26%
119,250
109
$1.85M 0.25%
112,813
-12,500
110
$1.8M 0.25%
78,325
+9,244
111
$1.78M 0.24%
12,900
+1,035
112
$1.76M 0.24%
70,675
+37,450
113
$1.76M 0.24%
51,982
-9
114
$1.75M 0.24%
27,025
-7,000
115
$1.72M 0.24%
30,050
-650
116
$1.72M 0.24%
+333
117
$1.7M 0.23%
31,323
-176
118
$1.67M 0.23%
904,440
+55,000
119
$1.67M 0.23%
149,031
+14,006
120
$1.65M 0.23%
14,623
-375
121
$1.65M 0.23%
76,650
+3,000
122
$1.63M 0.22%
31,715
+3,860
123
$1.63M 0.22%
47,814
+1,777
124
$1.62M 0.22%
30,400
-1,000
125
$1.61M 0.22%
43,500
3 4
5
6 7