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
301
$157K 0.03%
3,748
302
$155K 0.03%
29,312
303
$154K 0.03%
3,286
304
$153K 0.03%
1,831
305
$151K 0.03%
2,002
306
$147K 0.03%
1,235
307
$146K 0.03%
1,203
+2
308
$146K 0.03%
3,691
+1,795
309
$142K 0.03%
7,000
310
$139K 0.02%
3,563
+1
311
$139K 0.02%
23,821
+4,886
312
$139K 0.02%
11,559
313
$136K 0.02%
3,014
314
$136K 0.02%
5,000
315
$135K 0.02%
697
-104
316
$133K 0.02%
6,586
+44
317
$133K 0.02%
1,027
+3
318
$127K 0.02%
4,585
319
$125K 0.02%
3,338
320
$124K 0.02%
800
321
$124K 0.02%
1,574
-591
322
$124K 0.02%
1,820
323
$120K 0.02%
1,081
+164
324
$115K 0.02%
8,500
325
$114K 0.02%
1,646
11 12
13
14 15