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
176
$947K 0.13%
133,012
+17
177
$935K 0.13%
10,295
+237
178
$918K 0.13%
9,821
179
$904K 0.12%
14,144
+216
180
$899K 0.12%
16,285
+148
181
$892K 0.12%
15,625
-22
182
$890K 0.12%
29,940
-12,800
183
$878K 0.12%
34,226
+6,122
184
$869K 0.12%
26,700
185
$869K 0.12%
28,873
+5,855
186
$866K 0.12%
16,300
187
$865K 0.12%
116,075
+41,725
188
$854K 0.12%
10,600
+800
189
$843K 0.12%
45,250
+27,002
190
$835K 0.11%
74,761
+19,111
191
$830K 0.11%
42,020
192
$817K 0.11%
70,900
+5,000
193
$816K 0.11%
93,775
+5,000
194
$811K 0.11%
3,908
195
$810K 0.11%
45,000
196
$808K 0.11%
2,586
197
$777K 0.11%
9,588
198
$770K 0.11%
9,150
+550
199
$768K 0.11%
15,750
200
$762K 0.1%
55,650
6 7
8
9 10