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
726
$6K ﹤0.01%
435
+235
727
$6K ﹤0.01%
1,000
728
$6K ﹤0.01%
440
729
$6K ﹤0.01%
860
730
$5K ﹤0.01%
+190
731
$5K ﹤0.01%
51
732
$5K ﹤0.01%
+100
733
$5K ﹤0.01%
390
734
$5K ﹤0.01%
249
-14
735
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140
736
$5K ﹤0.01%
60
737
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50
738
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290
739
$5K ﹤0.01%
122
-250
740
$5K ﹤0.01%
275
741
$5K ﹤0.01%
250
+60
742
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190
+150
743
$5K ﹤0.01%
350
744
$5K ﹤0.01%
35
745
$5K ﹤0.01%
500
746
$5K ﹤0.01%
150
747
$5K ﹤0.01%
80
748
$5K ﹤0.01%
170
749
$5K ﹤0.01%
290
750
$5K ﹤0.01%
200
28 29
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