NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

1
+$3.62M
2
+$2.44M
3
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

1 Industrials 13.9%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Healthcare 9.03%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K 0.02%
488
-90
327
$107K 0.02%
1,350
+3
328
$106K 0.02%
5,000
329
$105K 0.02%
1,211
+801
330
$103K 0.02%
1,533
331
$102K 0.02%
1,310
332
$102K 0.02%
2,000
333
$102K 0.02%
443
-166
334
$101K 0.02%
3,500
335
$100K 0.02%
2,006
+6
336
$100K 0.02%
2,380
337
$100K 0.02%
1,380
+230
338
$100K 0.02%
860
339
$99K 0.02%
2,079
+657
340
$99K 0.02%
1,140
+64
341
$98K 0.02%
60
+20
342
$94K 0.02%
1,200
-630
343
$94K 0.02%
1,005
+45
344
$91K 0.02%
795
345
$91K 0.02%
1,289
346
$91K 0.02%
2,000
347
$90K 0.02%
5,200
348
$90K 0.02%
+5,500
349
$89K 0.02%
1,500
350
$89K 0.02%
1,340
12 13
14
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