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 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
200
827
$1K ﹤0.01%
2,000
828
$1K ﹤0.01%
102
829
$1K ﹤0.01%
100
830
– –
-65,500
831
– –
-2
832
– –
-75
833
– –
-4,000
834
$0 ﹤0.01%
6
835
$0 ﹤0.01%
26
836
$0 ﹤0.01%
+37
837
– –
-1,009
838
– –
-1,000
839
– –
-890
840
– –
-2,242
841
– –
-2
842
– –
-17,000
843
– –
-60
844
– –
-300
845
– –
-574
846
– –
-60
847
– –
-150
848
– –
-260
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
2
-500
32 33
34
35 36