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
801
$2K ﹤0.01%
467
802
$2K ﹤0.01%
49
803
$2K ﹤0.01%
425
+150
804
$2K ﹤0.01%
100
-900
805
$2K ﹤0.01%
+175
806
$2K ﹤0.01%
+225
807
$2K ﹤0.01%
4,300
808
$2K ﹤0.01%
120
809
$1K ﹤0.01%
165
810
– –
0
811
$1K ﹤0.01%
80
812
$1K ﹤0.01%
27
813
$1K ﹤0.01%
110
814
$1K ﹤0.01%
15
815
$1K ﹤0.01%
2
816
$1K ﹤0.01%
95
817
$1K ﹤0.01%
40
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
+100
820
$1K ﹤0.01%
200
821
$1K ﹤0.01%
19
822
$1K ﹤0.01%
9
823
$1K ﹤0.01%
200
824
$1K ﹤0.01%
62
825
$1K ﹤0.01%
1,000
31 32
33
34 35