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
176
$693K 0.14%
33,350
+4,000
177
$691K 0.14%
51,572
+5,000
178
$687K 0.14%
39,105
-560
179
$687K 0.14%
114,029
180
$668K 0.14%
36,613
181
$657K 0.14%
21,026
+3,000
182
$657K 0.14%
349,300
183
$649K 0.13%
26,612
-228
184
$645K 0.13%
26,700
185
$642K 0.13%
+84,650
186
$636K 0.13%
19,217
+129
187
$630K 0.13%
45,487
188
$627K 0.13%
45,600
-65,275
189
$603K 0.12%
7,200
190
$603K 0.12%
89,975
191
$600K 0.12%
2,411
192
$598K 0.12%
14,475
+13,800
193
$598K 0.12%
39,231
194
$597K 0.12%
+40,000
195
$595K 0.12%
15,675
-150
196
$595K 0.12%
16,300
197
$590K 0.12%
+26,000
198
$574K 0.12%
+155,250
199
$568K 0.12%
7,701
200
$567K 0.12%
26,785
+127
6 7
8
9 10