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
251
$287K 0.06%
3,612
+42
252
$286K 0.06%
10,070
+3,058
253
$286K 0.06%
20,650
+2,225
254
$282K 0.06%
6,725
255
$280K 0.06%
19,100
256
$280K 0.06%
14,750
257
$279K 0.06%
2,998
+23
258
$270K 0.06%
13,181
259
$268K 0.06%
2,350
260
$260K 0.05%
3,820
+2,000
261
$259K 0.05%
3,024
262
$258K 0.05%
3,025
+7
263
$252K 0.05%
2,523
-59
264
$252K 0.05%
10,500
265
$248K 0.05%
18,935
+611
266
$247K 0.05%
7,800
+3,500
267
$241K 0.05%
5,711
268
$232K 0.05%
10,746
+810
269
$230K 0.05%
2,105
+17
270
$229K 0.05%
3,248
271
$229K 0.05%
5,620
272
$220K 0.05%
4,290
+1,590
273
$219K 0.05%
6,050
+2,000
274
$214K 0.04%
5,424
-218
275
$213K 0.04%
4,644
9 10
11
12 13