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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$904K
4
COP icon
ConocoPhillips
COP
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K

Top Sells

1
+$3.51M
2
+$2.44M
3
+$2.03M
4
PMD
Psychemedics Corporation
PMD
+$2.02M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

1 Industrials 13.89%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Healthcare 9.03%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.07%
19,787
+1
227
$390K 0.07%
5,700
+200
228
$382K 0.07%
3,190
+40
229
$381K 0.07%
5,250
230
$381K 0.07%
24,440
231
$379K 0.07%
9,584
-80
232
$378K 0.07%
8,318
+208
233
$376K 0.07%
7,876
+207
234
$369K 0.07%
4,325
+2
235
$366K 0.07%
11,385
236
$361K 0.06%
2,805
+4
237
$356K 0.06%
8,453
238
$355K 0.06%
6,584
+80
239
$347K 0.06%
3,870
+13
240
$345K 0.06%
3,065
241
$344K 0.06%
10,320
242
$332K 0.06%
3,105
+22
243
$331K 0.06%
6,721
244
$331K 0.06%
2,751
-79
245
$330K 0.06%
7,000
246
$327K 0.06%
11,023
+35
247
$324K 0.06%
9,776
+2
248
$324K 0.06%
7,128
+53
249
$322K 0.06%
2,864
+317
250
$319K 0.06%
2,350
8 9
10
11 12