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
501
$26K ﹤0.01%
+1,340
502
$26K ﹤0.01%
500
503
$25K ﹤0.01%
170
504
$25K ﹤0.01%
780
505
$25K ﹤0.01%
460
506
$25K ﹤0.01%
900
507
$25K ﹤0.01%
200
508
$25K ﹤0.01%
1,300
509
$25K ﹤0.01%
2,000
510
$25K ﹤0.01%
1,357
511
$25K ﹤0.01%
744
512
$25K ﹤0.01%
1,200
513
$24K ﹤0.01%
630
514
$24K ﹤0.01%
231
515
$24K ﹤0.01%
1,500
516
$24K ﹤0.01%
775
517
$23K ﹤0.01%
475
+3
518
$23K ﹤0.01%
1,251
+51
519
$23K ﹤0.01%
550
520
$23K ﹤0.01%
200
521
$23K ﹤0.01%
653
+6
522
$23K ﹤0.01%
1,500
523
$23K ﹤0.01%
1,265
+9
524
$23K ﹤0.01%
308
+1
525
$23K ﹤0.01%
774
+4
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