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
76
$1.84M 0.38%
3,948
-467
77
$1.81M 0.37%
33,300
-642
78
$1.78M 0.37%
124,935
-5,000
79
$1.77M 0.36%
13,521
+136
80
$1.75M 0.36%
9,107
-55
81
$1.75M 0.36%
63,919
-12,146
82
$1.7M 0.35%
50,493
83
$1.69M 0.35%
79,844
+2,003
84
$1.68M 0.35%
31,726
-495
85
$1.65M 0.34%
29,009
-359
86
$1.63M 0.33%
36,799
+2,122
87
$1.6M 0.33%
416,452
+40,700
88
$1.58M 0.32%
99,923
+1,644
89
$1.57M 0.32%
181,000
+10,000
90
$1.5M 0.31%
146,200
91
$1.49M 0.31%
56,884
+1,759
92
$1.48M 0.31%
27,000
-3,000
93
$1.46M 0.3%
35,450
-6,000
94
$1.45M 0.3%
10,469
-7
95
$1.43M 0.29%
226,099
+9,524
96
$1.41M 0.29%
33,025
+1,500
97
$1.4M 0.29%
23,715
-200
98
$1.38M 0.28%
47,000
-2,000
99
$1.37M 0.28%
302,577
+5,000
100
$1.37M 0.28%
37,050
2 3
4
5 6