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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
701
$5K ﹤0.01%
300
702
$5K ﹤0.01%
35
703
$5K ﹤0.01%
600
704
$5K ﹤0.01%
300
705
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200
706
$5K ﹤0.01%
100
707
$5K ﹤0.01%
215
-85
708
$5K ﹤0.01%
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709
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15
710
$5K ﹤0.01%
+162
711
$5K ﹤0.01%
50
712
$5K ﹤0.01%
400
+100
713
$4K ﹤0.01%
500
714
$4K ﹤0.01%
83
715
$4K ﹤0.01%
397
716
$4K ﹤0.01%
+287
717
$4K ﹤0.01%
75
718
$4K ﹤0.01%
394
-191
719
$4K ﹤0.01%
340
720
$4K ﹤0.01%
165
721
$4K ﹤0.01%
100
722
$4K ﹤0.01%
250
723
$4K ﹤0.01%
86
724
$4K ﹤0.01%
119
725
$4K ﹤0.01%
425
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