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 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
151
602
$11K ﹤0.01%
2,147
+83
603
$11K ﹤0.01%
520
604
$11K ﹤0.01%
540
605
$11K ﹤0.01%
1,500
606
$11K ﹤0.01%
120
607
$10K ﹤0.01%
240
608
$10K ﹤0.01%
290
609
$10K ﹤0.01%
166
610
$10K ﹤0.01%
262
+7
611
$10K ﹤0.01%
210
612
$10K ﹤0.01%
303
613
$10K ﹤0.01%
390
614
$10K ﹤0.01%
420
615
$10K ﹤0.01%
330
+70
616
$10K ﹤0.01%
300
617
$10K ﹤0.01%
300
+50
618
$10K ﹤0.01%
699
619
$10K ﹤0.01%
180
620
$10K ﹤0.01%
410
621
$10K ﹤0.01%
512
622
$9K ﹤0.01%
300
623
$9K ﹤0.01%
150
-300
624
$9K ﹤0.01%
360
+60
625
$9K ﹤0.01%
156
23 24
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