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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.11M
3
+$1.06M
4
VTRS icon
Viatris
VTRS
+$966K
5
PMD
Psychemedics Corporation
PMD
+$828K

Top Sells

1
+$8.19M
2
+$3.24M
3
+$2.06M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.09%
10,019
-671
227
$415K 0.09%
34,332
+7
228
$406K 0.08%
11,247
+1,749
229
$396K 0.08%
38,723
+667
230
$392K 0.08%
11,800
231
$392K 0.08%
8,839
+533
232
$386K 0.08%
5,218
+192
233
$384K 0.08%
25,414
+1,740
234
$383K 0.08%
8,735
+8
235
$370K 0.08%
6,779
-910
236
$370K 0.08%
5,668
237
$364K 0.07%
9,352
238
$350K 0.07%
3,890
-1,100
239
$347K 0.07%
3,214
240
$333K 0.07%
5,250
241
$333K 0.07%
3,009
+1
242
$328K 0.07%
6,824
243
$324K 0.07%
147,740
+5,000
244
$318K 0.07%
1,478
+455
245
$315K 0.06%
8,149
-370
246
$310K 0.06%
5,600
+1,000
247
$310K 0.06%
7,000
248
$300K 0.06%
14,400
249
$288K 0.06%
2,492
+293
250
$287K 0.06%
2,623
-41
8 9
10
11 12