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
126
$1.12M 0.23%
39,800
127
$1.09M 0.23%
8,934
+358
128
$1.06M 0.22%
4,650
+65
129
$1.06M 0.22%
68,986
130
$1.06M 0.22%
18,653
+10,041
131
$1.06M 0.22%
118,400
+4,225
132
$1.05M 0.22%
15,586
-160
133
$1.04M 0.21%
50,735
+8,500
134
$1.03M 0.21%
21,696
-700
135
$1.03M 0.21%
172,675
+56,925
136
$1.03M 0.21%
62,745
137
$1M 0.21%
103,570
-17,884
138
$995K 0.2%
27,910
+1,400
139
$985K 0.2%
69,425
+11,000
140
$983K 0.2%
119,828
+8,950
141
$977K 0.2%
105,950
+42,000
142
$966K 0.2%
+24,000
143
$955K 0.2%
23,815
-363
144
$935K 0.19%
106,750
-65,033
145
$929K 0.19%
978,300
+107,100
146
$925K 0.19%
29,660
-3,300
147
$872K 0.18%
157,700
+20,000
148
$864K 0.18%
61,325
+9,000
149
$859K 0.18%
65,630
+15,000
150
$856K 0.18%
10,854
+295
4 5
6
7 8