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
451
$36K 0.01%
518
452
$36K 0.01%
290
453
$36K 0.01%
4,500
454
$36K 0.01%
2,898
+11
455
$35K 0.01%
3,500
456
$35K 0.01%
1,100
457
$35K 0.01%
+1,220
458
$35K 0.01%
3,000
459
$35K 0.01%
1,500
460
$34K 0.01%
807
461
$33K 0.01%
1,110
+960
462
$33K 0.01%
4,122
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463
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1,250
464
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726
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465
$33K 0.01%
400
466
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+185
467
$32K 0.01%
1,200
468
$32K 0.01%
3,500
469
$32K 0.01%
1,294
470
$31K 0.01%
550
471
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200
472
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553
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473
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83
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474
$30K 0.01%
1,918
475
$30K 0.01%
1,146
-20,332
17 18
19
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