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
151
$848K 0.17%
31,576
152
$842K 0.17%
87,000
+27,000
153
$829K 0.17%
352,700
+78,575
154
$814K 0.17%
50,895
-53,620
155
$813K 0.17%
31,410
+250
156
$812K 0.17%
14,465
-487
157
$797K 0.16%
37,900
+2,000
158
$786K 0.16%
58,388
+3,000
159
$782K 0.16%
29,779
+748
160
$782K 0.16%
+15,000
161
$781K 0.16%
4
162
$774K 0.16%
37,200
163
$764K 0.16%
46,225
164
$754K 0.16%
141,700
165
$751K 0.15%
+47,503
166
$750K 0.15%
45,000
167
$742K 0.15%
+118,750
168
$739K 0.15%
6,363
-220
169
$730K 0.15%
64,875
170
$726K 0.15%
65,837
171
$703K 0.14%
59,325
+16,500
172
$697K 0.14%
18,442
+4,298
173
$697K 0.14%
96,450
+4,500
174
$696K 0.14%
76,250
+19,500
175
$693K 0.14%
13,118
+491
5 6
7
8 9