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
276
$215K 0.04%
2,104
277
$209K 0.04%
20,000
278
$208K 0.04%
5,207
279
$208K 0.04%
16,462
-278,117
280
$204K 0.04%
4,130
281
$199K 0.04%
1,088
+25
282
$196K 0.03%
4,255
283
$191K 0.03%
4,987
284
$190K 0.03%
12,200
+1,100
285
$190K 0.03%
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286
$189K 0.03%
2,219
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287
$188K 0.03%
8,090
288
$188K 0.03%
4,940
289
$184K 0.03%
2,605
+1,074
290
$181K 0.03%
4,206
-18,247
291
$178K 0.03%
3,400
292
$174K 0.03%
2,594
293
$173K 0.03%
6,000
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294
$173K 0.03%
5,452
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295
$172K 0.03%
3,633
-297
296
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2,373
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297
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3,000
298
$164K 0.03%
12,462
-5
299
$159K 0.03%
4,050
300
$158K 0.03%
4,360
10 11
12
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