NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$23.5M 3.23%
267,316
+1,779
2
$19.2M 2.64%
210,948
+8,754
3
$17.9M 2.46%
147,278
-710
4
$17.7M 2.44%
632,132
+50,651
5
$17.4M 2.39%
529,356
+30,724
6
$16.9M 2.32%
825,000
7
$16.2M 2.23%
155,730
+9,324
8
$13.7M 1.88%
380,856
-3,520
9
$13.5M 1.86%
57,417
+3,688
10
$11.2M 1.55%
90,227
-1,076
11
$10.5M 1.44%
73,497
+4,477
12
$9.08M 1.25%
85,687
+812
13
$8.09M 1.11%
188,884
+6,252
14
$7.82M 1.08%
110,800
15
$7.49M 1.03%
113,713
+1,473
16
$6.76M 0.93%
136,646
+134,640
17
$6.72M 0.93%
214,243
+12,473
18
$6.66M 0.92%
282,235
+4,207
19
$6.54M 0.9%
58,489
-572
20
$6.53M 0.9%
265,437
+25,405
21
$6.45M 0.89%
217,004
+17,133
22
$5.99M 0.82%
70,905
+28,165
23
$5.83M 0.8%
161,677
+6,938
24
$5.79M 0.8%
70,578
+6,329
25
$5.53M 0.76%
93,800
+1,640
1
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