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
526
$17K ﹤0.01%
2,000
527
$17K ﹤0.01%
580
528
$17K ﹤0.01%
200
529
$16K ﹤0.01%
190
-5
530
$16K ﹤0.01%
119
+14
531
$16K ﹤0.01%
400
+200
532
$16K ﹤0.01%
151
533
$16K ﹤0.01%
635
534
$15K ﹤0.01%
50
535
$15K ﹤0.01%
300
536
$15K ﹤0.01%
450
537
$15K ﹤0.01%
1,300
538
$15K ﹤0.01%
1,500
-5,500
539
$15K ﹤0.01%
1,185
540
$15K ﹤0.01%
1,784
541
$15K ﹤0.01%
258
542
$15K ﹤0.01%
550
543
$15K ﹤0.01%
280
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544
$15K ﹤0.01%
428
545
$14K ﹤0.01%
119
+14
546
$14K ﹤0.01%
200
547
$14K ﹤0.01%
1,000
548
$14K ﹤0.01%
150
-300
549
$14K ﹤0.01%
259
550
$14K ﹤0.01%
350
20 21
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