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
351
$87K 0.02%
33
352
$86K 0.02%
1,080
+1
353
$86K 0.02%
8,700
354
$86K 0.02%
2,037
+8
355
$84K 0.01%
1,500
356
$83K 0.01%
1,609
357
$83K 0.01%
1,357
+700
358
$83K 0.01%
5,000
359
$83K 0.01%
2,900
360
$82K 0.01%
1,038
361
$82K 0.01%
2,301
362
$80K 0.01%
1,560
-100
363
$79K 0.01%
3,840
+47
364
$77K 0.01%
1,287
365
$75K 0.01%
1,330
366
$75K 0.01%
1,010
+320
367
$73K 0.01%
1,436
+6
368
$72K 0.01%
3,965
369
$71K 0.01%
2,796
370
$68K 0.01%
760
371
$68K 0.01%
500
+187
372
$67K 0.01%
1,925
-18
373
$67K 0.01%
+384
374
$67K 0.01%
6,493
375
$65K 0.01%
2,800
13 14
15
16 17