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
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
+175
778
$3K ﹤0.01%
350
779
$3K ﹤0.01%
41
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
105
782
$3K ﹤0.01%
+100
783
$3K ﹤0.01%
350
784
$3K ﹤0.01%
84
785
$3K ﹤0.01%
163
786
$3K ﹤0.01%
1,000
787
$2K ﹤0.01%
50
788
$2K ﹤0.01%
68
-110,152
789
$2K ﹤0.01%
49
790
$2K ﹤0.01%
+140
791
$2K ﹤0.01%
200
792
$2K ﹤0.01%
500
793
$2K ﹤0.01%
89
794
$2K ﹤0.01%
+125
795
$2K ﹤0.01%
30
796
$2K ﹤0.01%
+250
797
$2K ﹤0.01%
200
798
$2K ﹤0.01%
+70
799
$2K ﹤0.01%
200
800
$2K ﹤0.01%
87
30 31
32
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