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
451
$30K 0.01%
104
+23
452
$30K 0.01%
1,177
+129
453
$30K 0.01%
1,000
454
$30K 0.01%
+490
455
$29K 0.01%
880
456
$29K 0.01%
1,032
+3
457
$29K 0.01%
1,000
458
$29K 0.01%
2,000
-19,500
459
$29K 0.01%
+2,000
460
$28K 0.01%
+2,830
461
$28K 0.01%
500
462
$28K 0.01%
+240
463
$28K 0.01%
+390
464
$28K 0.01%
550
-500
465
$28K 0.01%
746
+4
466
$28K 0.01%
400
467
$28K 0.01%
190
468
$27K 0.01%
250
469
$27K 0.01%
1,700
470
$27K 0.01%
532
+3
471
$27K 0.01%
+1,000
472
$27K 0.01%
+480
473
$26K 0.01%
+4,000
474
$26K 0.01%
304
+1
475
$26K 0.01%
434
+10
17 18
19
20 21