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
151
$1.25M 0.17%
21,152
152
$1.23M 0.17%
18,984
153
$1.22M 0.17%
21,000
+30
154
$1.21M 0.17%
10,056
+564
155
$1.18M 0.16%
8,290
+80
156
$1.18M 0.16%
80,520
157
$1.16M 0.16%
20,752
+1,268
158
$1.15M 0.16%
83,075
+42,775
159
$1.14M 0.16%
114,125
160
$1.13M 0.16%
15,450
161
$1.12M 0.15%
50,000
162
$1.1M 0.15%
131,130
+119,130
163
$1.1M 0.15%
12,667
164
$1.08M 0.15%
27,223
-7,344
165
$1.08M 0.15%
7,994
+405
166
$1.07M 0.15%
25,860
+2,860
167
$1.06M 0.15%
29,124
+20,000
168
$1.06M 0.15%
40,895
+2,125
169
$1.04M 0.14%
24,010
+4,330
170
$1.03M 0.14%
47,348
-33,565
171
$1.02M 0.14%
103,100
172
$1.01M 0.14%
31,456
+2,692
173
$997K 0.14%
23,152
+787
174
$990K 0.14%
18,778
-333
175
$947K 0.13%
61,056
-56,955
5 6
7
8 9