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
26
$3.41M 0.7%
101,015
-4,035
27
$3.31M 0.68%
39,766
-3,999
28
$3.29M 0.68%
30,138
+260
29
$3.19M 0.66%
378,569
+20,728
30
$3.15M 0.65%
42,424
+779
31
$3.14M 0.65%
31,826
+2,828
32
$3.12M 0.64%
157,021
-1,519
33
$3.05M 0.63%
180,350
-122,100
34
$3M 0.62%
258,869
+64
35
$2.91M 0.6%
280,716
+45,289
36
$2.91M 0.6%
150,971
-2,115
37
$2.91M 0.6%
61,655
+23,638
38
$2.86M 0.59%
69,693
-96
39
$2.86M 0.59%
103,207
-519
40
$2.85M 0.59%
56,268
+207
41
$2.85M 0.59%
20,594
+3,485
42
$2.84M 0.58%
229,188
-69,877
43
$2.81M 0.58%
49,510
+21
44
$2.79M 0.57%
162,752
+45,002
45
$2.77M 0.57%
28,156
+280
46
$2.62M 0.54%
594,217
-370
47
$2.62M 0.54%
52,499
-463
48
$2.6M 0.53%
59,779
-130
49
$2.56M 0.53%
23,700
50
$2.46M 0.51%
61,205
-2,126
1
2
3 4 5