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
651
$8K ﹤0.01%
325
652
$8K ﹤0.01%
170
653
$8K ﹤0.01%
410
-7
654
$8K ﹤0.01%
616
655
$8K ﹤0.01%
170
656
$8K ﹤0.01%
130
657
$8K ﹤0.01%
160
+30
658
$8K ﹤0.01%
430
659
$8K ﹤0.01%
373
660
$8K ﹤0.01%
324
661
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50
662
$8K ﹤0.01%
214
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663
$8K ﹤0.01%
410
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664
$8K ﹤0.01%
130
665
$8K ﹤0.01%
127
+4
666
$8K ﹤0.01%
170
667
$8K ﹤0.01%
570
668
$8K ﹤0.01%
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669
$8K ﹤0.01%
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$8K ﹤0.01%
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671
$8K ﹤0.01%
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1,225
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673
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180
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$7K ﹤0.01%
130
675
$7K ﹤0.01%
+200
25 26
27
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