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
751
$5K ﹤0.01%
600
+400
752
$5K ﹤0.01%
700
753
$4K ﹤0.01%
143
-7
754
$4K ﹤0.01%
300
755
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400
756
$4K ﹤0.01%
125
757
$4K ﹤0.01%
400
758
$4K ﹤0.01%
170
759
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120
+70
760
$4K ﹤0.01%
86
761
$4K ﹤0.01%
59
762
$4K ﹤0.01%
125
763
$4K ﹤0.01%
550
764
$4K ﹤0.01%
+75
765
$4K ﹤0.01%
700
766
$4K ﹤0.01%
436
767
$4K ﹤0.01%
300
-350
768
$4K ﹤0.01%
437
769
$4K ﹤0.01%
+525
770
$4K ﹤0.01%
51
771
$4K ﹤0.01%
100
772
$3K ﹤0.01%
99
773
$3K ﹤0.01%
500
774
$3K ﹤0.01%
300
775
$3K ﹤0.01%
196
29 30
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