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
326
$105K 0.02%
901
+510
327
$103K 0.02%
1,423
+88
328
$103K 0.02%
1,553
329
$102K 0.02%
1,360
330
$98K 0.02%
567
331
$97K 0.02%
2,000
332
$92K 0.02%
1,000
333
$88K 0.02%
3,111
-71
334
$88K 0.02%
916
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335
$87K 0.02%
5,000
336
$87K 0.02%
903
+89
337
$86K 0.02%
958
+525
338
$86K 0.02%
8,500
339
$85K 0.02%
2,969
+12
340
$84K 0.02%
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341
$83K 0.02%
1,677
342
$83K 0.02%
1,076
343
$81K 0.02%
2,067
344
$81K 0.02%
2,460
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345
$81K 0.02%
2,796
346
$81K 0.02%
2,301
347
$80K 0.02%
2,428
-2,042
348
$80K 0.02%
1,500
349
$80K 0.02%
+1,410
350
$80K 0.02%
960
12 13
14
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