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
426
$38K 0.01%
2,000
427
$37K 0.01%
500
-320
428
$37K 0.01%
+510
429
$37K 0.01%
3,195
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430
$37K 0.01%
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431
$36K 0.01%
5,175
432
$36K 0.01%
645
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$36K 0.01%
750
434
$35K 0.01%
1,891
-103
435
$35K 0.01%
511
436
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657
+370
437
$35K 0.01%
191
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438
$35K 0.01%
574
439
$35K 0.01%
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440
$34K 0.01%
1,000
441
$34K 0.01%
1,100
442
$34K 0.01%
2,040
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443
$33K 0.01%
+440
444
$33K 0.01%
666
445
$32K 0.01%
1,284
446
$32K 0.01%
750
447
$31K 0.01%
1,250
448
$31K 0.01%
+290
449
$31K 0.01%
850
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450
$31K 0.01%
796
16 17
18
19 20