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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
776
$1K ﹤0.01%
76
777
$1K ﹤0.01%
250
778
$1K ﹤0.01%
100
779
$1K ﹤0.01%
94
780
$1K ﹤0.01%
37
781
$1K ﹤0.01%
2,000
782
$1K ﹤0.01%
102
783
$1K ﹤0.01%
+425
784
$1K ﹤0.01%
40
785
$1K ﹤0.01%
10
786
$1K ﹤0.01%
62
787
$1K ﹤0.01%
1,000
788
– –
-120
789
– –
-500
790
– –
-100
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
20
793
– –
-45
794
– –
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795
– –
0
796
– –
-2,400
797
– –
-730
798
– –
-360
799
$0 ﹤0.01%
18
800
– –
0
30 31
32
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