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
101
$1.37M 0.28%
25,450
+19,800
102
$1.36M 0.28%
269,675
103
$1.35M 0.28%
32,674
+3,275
104
$1.33M 0.27%
322,750
105
$1.33M 0.27%
40,411
+7,370
106
$1.33M 0.27%
10,196
+345
107
$1.32M 0.27%
61,821
108
$1.31M 0.27%
84,310
-38,404
109
$1.3M 0.27%
79,733
-5,553
110
$1.29M 0.27%
58,900
111
$1.25M 0.26%
10,567
+4
112
$1.22M 0.25%
21,568
+5,000
113
$1.22M 0.25%
84,060
+15
114
$1.21M 0.25%
84,375
+17,187
115
$1.2M 0.25%
35,100
-1,050
116
$1.2M 0.25%
15,615
+311
117
$1.18M 0.24%
25,740
-8,283
118
$1.17M 0.24%
9,903
+506
119
$1.17M 0.24%
24,934
+1
120
$1.17M 0.24%
123,550
+5,000
121
$1.16M 0.24%
21,419
+619
122
$1.16M 0.24%
20,227
+1,347
123
$1.14M 0.23%
13,929
-256
124
$1.14M 0.23%
50,000
-13,000
125
$1.13M 0.23%
1,563
-285
3 4
5
6 7