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
126
$1.58M 0.22%
34,300
127
$1.54M 0.21%
12,961
+4
128
$1.53M 0.21%
19,363
+649
129
$1.5M 0.21%
13,500
+1,000
130
$1.49M 0.21%
20,900
+2
131
$1.47M 0.2%
78,240
+40,590
132
$1.47M 0.2%
48,165
133
$1.46M 0.2%
69,868
+3,974
134
$1.45M 0.2%
123,550
135
$1.44M 0.2%
115,163
+163
136
$1.44M 0.2%
127,650
+27,300
137
$1.44M 0.2%
13,378
+1,118
138
$1.42M 0.2%
71,032
-947
139
$1.42M 0.19%
71,555
+70,309
140
$1.4M 0.19%
33,150
141
$1.4M 0.19%
63,000
+2,000
142
$1.35M 0.19%
70,839
143
$1.33M 0.18%
37,900
144
$1.31M 0.18%
7,401
-309
145
$1.3M 0.18%
127,405
+29,555
146
$1.29M 0.18%
84,450
+30,963
147
$1.29M 0.18%
11,827
+1
148
$1.28M 0.18%
58,387
-1
149
$1.25M 0.17%
10,610
-274
150
$1.25M 0.17%
5
4 5
6
7 8