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
201
$753K 0.1%
22,425
202
$752K 0.1%
52,550
+13,100
203
$752K 0.1%
+81,325
204
$747K 0.1%
19,643
205
$743K 0.1%
5,061
+3
206
$741K 0.1%
52,138
+52,124
207
$741K 0.1%
3,865
-3,987
208
$740K 0.1%
7,975
+240
209
$740K 0.1%
145,175
-4,200
210
$723K 0.1%
14,814
211
$713K 0.1%
18,150
-235
212
$706K 0.1%
15,007
+4,438
213
$701K 0.1%
8,068
+20
214
$700K 0.1%
13,135
-1,598
215
$693K 0.1%
11,000
216
$690K 0.09%
17,672
+5
217
$689K 0.09%
32,906
+5,406
218
$688K 0.09%
5,190
219
$677K 0.09%
2,910
+957
220
$677K 0.09%
5,657
+40
221
$677K 0.09%
26,426
+3,593
222
$665K 0.09%
2,896
+472
223
$654K 0.09%
27,222
+1,713
224
$651K 0.09%
5,900
+900
225
$637K 0.09%
3,799
7 8
9
10 11