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
376
$64K 0.01%
1,500
377
$64K 0.01%
2,640
378
$64K 0.01%
1,050
379
$64K 0.01%
941
380
$62K 0.01%
620
381
$62K 0.01%
600
-230
382
$61K 0.01%
1,125
383
$61K 0.01%
660
-450
384
$61K 0.01%
904
385
$60K 0.01%
624
386
$60K 0.01%
270
387
$60K 0.01%
520
388
$60K 0.01%
474
389
$59K 0.01%
368
+1
390
$59K 0.01%
3,070
391
$58K 0.01%
1,323
392
$58K 0.01%
1,100
+3
393
$57K 0.01%
1,737
-200
394
$57K 0.01%
702
395
$57K 0.01%
714
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396
$55K 0.01%
406
397
$54K 0.01%
720
398
$54K 0.01%
2,261
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399
$54K 0.01%
942
+390
400
$54K 0.01%
400
14 15
16
17 18