NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
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250
778
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40
779
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10
780
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62
781
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100
782
$1K ﹤0.01%
94
783
$1K ﹤0.01%
37
784
$1K ﹤0.01%
2,000
785
$1K ﹤0.01%
102
786
$1K ﹤0.01%
+425
787
$1K ﹤0.01%
1,000
788
– –
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789
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790
$0 ﹤0.01%
8
791
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792
– –
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793
$0 ﹤0.01%
+26
794
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795
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$0 ﹤0.01%
1
798
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20
799
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800
– –
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30 31
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