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
876
$0 ﹤0.01%
240
877
$0 ﹤0.01%
71
878
$0 ﹤0.01%
24
879
$0 ﹤0.01%
+421
880
– –
-45
881
– –
-1,020
882
– –
-41,875
883
$0 ﹤0.01%
102
884
– –
-4,902
885
– –
-975,395
886
– –
0
887
$0 ﹤0.01%
200
888
$0 ﹤0.01%
15
889
$0 ﹤0.01%
5
890
– –
-380
891
$0 ﹤0.01%
85
32 33 34 35
36