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
276
$210K 0.04%
773
277
$208K 0.04%
4,304
278
$207K 0.04%
12,300
+11,300
279
$200K 0.04%
2,474
+1,000
280
$191K 0.04%
4,130
281
$189K 0.04%
6,450
282
$187K 0.04%
2,202
+141
283
$186K 0.04%
7,000
284
$183K 0.04%
20,000
285
$181K 0.04%
1,113
+200
286
$174K 0.04%
4,450
287
$171K 0.04%
4,255
288
$170K 0.03%
1,230
+320
289
$164K 0.03%
12,467
+538
290
$158K 0.03%
3,748
291
$158K 0.03%
4,940
292
$157K 0.03%
3,400
293
$157K 0.03%
2,801
+8
294
$154K 0.03%
1,804
295
$153K 0.03%
33
296
$152K 0.03%
29,312
297
$151K 0.03%
1,832
298
$147K 0.03%
2,120
+1,850
299
$146K 0.03%
4,986
300
$146K 0.03%
1,435
+93
10 11
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