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
476
$26K 0.01%
457
+55
477
$26K 0.01%
1,200
478
$26K 0.01%
498
479
$25K 0.01%
+330
480
$25K 0.01%
400
481
$25K 0.01%
2,523
-212
482
$25K 0.01%
280
483
$25K 0.01%
780
484
$25K 0.01%
2,000
485
$25K 0.01%
205
486
$25K 0.01%
1,400
487
$25K 0.01%
200
-160
488
$24K ﹤0.01%
+270
489
$24K ﹤0.01%
+360
490
$24K ﹤0.01%
223
-29
491
$24K ﹤0.01%
500
492
$24K ﹤0.01%
200
493
$24K ﹤0.01%
735
494
$23K ﹤0.01%
520
495
$23K ﹤0.01%
342
496
$23K ﹤0.01%
302
497
$22K ﹤0.01%
3,000
498
$22K ﹤0.01%
528
499
$22K ﹤0.01%
2,900
500
$21K ﹤0.01%
600
18 19
20
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