NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$16.1M 3.31%
264,090
+1,840
2
$14.6M 3%
148,007
+3,318
3
$14.3M 2.95%
197,200
-265
4
$13.1M 2.7%
486,972
+3,840
5
$12.9M 2.64%
822,700
6
$11.9M 2.44%
141,509
+1,106
7
$9.47M 1.95%
49,399
-3,629
8
$8.2M 1.69%
87,818
+2,156
9
$7.86M 1.62%
456,260
+4,107
10
$7.51M 1.54%
62,174
+117
11
$7.22M 1.49%
81,724
+770
12
$6.86M 1.41%
110,800
13
$5.72M 1.18%
175,321
14
$4.79M 0.98%
160,708
+324
15
$4.64M 0.95%
235,442
+36,035
16
$4.56M 0.94%
165,224
+1,004
17
$4.33M 0.89%
90,833
-38
18
$3.86M 0.79%
410,196
+4,371
19
$3.75M 0.77%
205,421
+7,846
20
$3.63M 0.75%
292,238
+609
21
$3.61M 0.74%
146,659
+1,694
22
$3.54M 0.73%
117,590
-21,628
23
$3.51M 0.72%
295,421
-1,026
24
$3.48M 0.71%
193,224
+18,800
25
$3.44M 0.71%
253,114
+19,175
1
2 3 4 5