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
726
$6K ﹤0.01%
440
727
$6K ﹤0.01%
860
728
$6K ﹤0.01%
200
729
$6K ﹤0.01%
200
730
$5K ﹤0.01%
+100
731
$5K ﹤0.01%
390
732
$5K ﹤0.01%
249
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733
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734
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60
735
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736
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290
737
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738
$5K ﹤0.01%
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739
$5K ﹤0.01%
+190
740
$5K ﹤0.01%
51
741
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275
742
$5K ﹤0.01%
250
+60
743
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190
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744
$5K ﹤0.01%
350
745
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35
746
$5K ﹤0.01%
500
747
$5K ﹤0.01%
150
748
$5K ﹤0.01%
80
749
$5K ﹤0.01%
170
750
$5K ﹤0.01%
290
28 29
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