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
501
$21K ﹤0.01%
1,500
502
$21K ﹤0.01%
301
503
$21K ﹤0.01%
251
504
$21K ﹤0.01%
465
+77
505
$21K ﹤0.01%
206
506
$21K ﹤0.01%
763
-87
507
$21K ﹤0.01%
379
508
$21K ﹤0.01%
838
+223
509
$20K ﹤0.01%
+3,038
510
$20K ﹤0.01%
417
511
$20K ﹤0.01%
580
+280
512
$20K ﹤0.01%
225
513
$20K ﹤0.01%
500
514
$20K ﹤0.01%
4,000
+1,100
515
$19K ﹤0.01%
254
516
$19K ﹤0.01%
500
517
$18K ﹤0.01%
100
518
$18K ﹤0.01%
726
+9
519
$18K ﹤0.01%
256
520
$18K ﹤0.01%
+390
521
$18K ﹤0.01%
460
522
$18K ﹤0.01%
250
523
$18K ﹤0.01%
175
524
$17K ﹤0.01%
1,500
525
$17K ﹤0.01%
220
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