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
551
$14K ﹤0.01%
200
552
$14K ﹤0.01%
500
-1,000
553
$14K ﹤0.01%
320
554
$13K ﹤0.01%
288
555
$13K ﹤0.01%
76
+1
556
$13K ﹤0.01%
549
+14
557
$13K ﹤0.01%
400
558
$13K ﹤0.01%
333
559
$13K ﹤0.01%
220
+32
560
$13K ﹤0.01%
1,300
561
$13K ﹤0.01%
810
562
$13K ﹤0.01%
792
-3
563
$13K ﹤0.01%
423
564
$13K ﹤0.01%
500
565
$13K ﹤0.01%
500
566
$13K ﹤0.01%
120
567
$13K ﹤0.01%
883
+14
568
$13K ﹤0.01%
1,000
569
$13K ﹤0.01%
+415
570
$13K ﹤0.01%
170
-30
571
$13K ﹤0.01%
191
+1
572
$13K ﹤0.01%
345
+145
573
$13K ﹤0.01%
800
+450
574
$13K ﹤0.01%
460
575
$13K ﹤0.01%
500
21 22
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