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
301
$145K 0.03%
7,982
+168
302
$143K 0.03%
11,559
303
$142K 0.03%
1,831
304
$141K 0.03%
9,500
305
$139K 0.03%
1,411
+895
306
$138K 0.03%
3,079
+84
307
$136K 0.03%
1,458
-100
308
$133K 0.03%
3,000
309
$131K 0.03%
3,451
+1,160
310
$130K 0.03%
1,952
311
$130K 0.03%
1,197
+587
312
$130K 0.03%
2,694
-37
313
$126K 0.03%
12,100
+11,600
314
$122K 0.03%
5,000
315
$121K 0.02%
2,121
+350
316
$119K 0.02%
1,730
+324
317
$119K 0.02%
1,018
+5
318
$118K 0.02%
3,500
319
$118K 0.02%
1,590
+480
320
$116K 0.02%
3,200
321
$114K 0.02%
4,585
-1,150
322
$113K 0.02%
784
+40
323
$113K 0.02%
6,140
+1,350
324
$113K 0.02%
1,054
-10
325
$113K 0.02%
3,168
11 12
13
14 15