NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
576
$15K ﹤0.01%
+158
577
$15K ﹤0.01%
+636
578
$15K ﹤0.01%
550
579
$15K ﹤0.01%
350
580
$15K ﹤0.01%
400
581
$15K ﹤0.01%
2,000
582
$14K ﹤0.01%
600
583
$14K ﹤0.01%
924
+20
584
$14K ﹤0.01%
2,666
585
$14K ﹤0.01%
504
+3
586
$14K ﹤0.01%
150
587
$14K ﹤0.01%
+125
588
$14K ﹤0.01%
386
+1
589
$14K ﹤0.01%
1,100
590
$14K ﹤0.01%
935
+13
591
$14K ﹤0.01%
60
-15
592
$14K ﹤0.01%
551
+6
593
$14K ﹤0.01%
608
+7
594
$14K ﹤0.01%
266
+3
595
$14K ﹤0.01%
1,090
596
$13K ﹤0.01%
200
597
$13K ﹤0.01%
72
598
$13K ﹤0.01%
785
599
$13K ﹤0.01%
1,000
600
$13K ﹤0.01%
1,094
+21
22 23
24
25 26