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
251
$319K 0.06%
32,475
252
$317K 0.06%
19,100
253
$308K 0.05%
4,747
254
$307K 0.05%
4,675
-979
255
$299K 0.05%
19,500
256
$298K 0.05%
27,401
257
$295K 0.05%
2,825
258
$271K 0.05%
2,160
+364
259
$270K 0.05%
9,168
+1,020
260
$269K 0.05%
4,235
+66
261
$257K 0.05%
13,257
-268
262
$254K 0.05%
2,300
+1,800
263
$249K 0.04%
17,550
+1,100
264
$248K 0.04%
10,299
+3
265
$244K 0.04%
5,155
266
$242K 0.04%
5,078
267
$242K 0.04%
14,400
268
$241K 0.04%
3,248
269
$240K 0.04%
1,935
270
$240K 0.04%
6,000
271
$234K 0.04%
26,655
-9,461
272
$231K 0.04%
4,304
273
$228K 0.04%
3,567
+6
274
$227K 0.04%
10,737
275
$222K 0.04%
3,000
9 10
11
12 13