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
626
$9K ﹤0.01%
156
627
$9K ﹤0.01%
167
-3
628
$9K ﹤0.01%
2,666
629
$9K ﹤0.01%
203
630
$9K ﹤0.01%
452
+2
631
$9K ﹤0.01%
298
-2
632
$9K ﹤0.01%
232
+6
633
$9K ﹤0.01%
170
634
$9K ﹤0.01%
450
+100
635
$9K ﹤0.01%
1,240
+290
636
$9K ﹤0.01%
140
637
$9K ﹤0.01%
150
638
$9K ﹤0.01%
150
639
$9K ﹤0.01%
230
640
$9K ﹤0.01%
7
641
$9K ﹤0.01%
286
+11
642
$9K ﹤0.01%
350
+241
643
$8K ﹤0.01%
480
644
$8K ﹤0.01%
1,667
645
$8K ﹤0.01%
260
646
$8K ﹤0.01%
320
647
$8K ﹤0.01%
201
648
$8K ﹤0.01%
82
649
$8K ﹤0.01%
335
+15
650
$8K ﹤0.01%
190
24 25
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