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
401
$53K 0.01%
3,300
402
$53K 0.01%
1,285
403
$52K 0.01%
660
+260
404
$51K 0.01%
450
405
$51K 0.01%
301
406
$51K 0.01%
1,000
407
$51K 0.01%
970
408
$51K 0.01%
313
+1
409
$50K 0.01%
435
410
$50K 0.01%
500
411
$50K 0.01%
525
+1
412
$49K 0.01%
2,005
-1,800
413
$49K 0.01%
400
414
$49K 0.01%
5,500
415
$48K 0.01%
980
+480
416
$48K 0.01%
658
417
$47K 0.01%
1,285
418
$46K 0.01%
5,175
419
$46K 0.01%
+550
420
$46K 0.01%
3,621
+69
421
$46K 0.01%
1,190
+150
422
$46K 0.01%
3,000
-2,000
423
$45K 0.01%
600
424
$45K 0.01%
618
425
$45K 0.01%
+470
15 16
17
18 19