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
426
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726
+1
427
$45K 0.01%
735
428
$45K 0.01%
850
429
$44K 0.01%
162
430
$44K 0.01%
2,098
431
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350
432
$44K 0.01%
290
433
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3,300
434
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480
435
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403
+2
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$44K 0.01%
526
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437
$43K 0.01%
2,000
438
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1,245
439
$41K 0.01%
576
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440
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669
441
$40K 0.01%
674
442
$40K 0.01%
750
443
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1,000
444
$39K 0.01%
1,150
445
$39K 0.01%
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446
$39K 0.01%
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447
$39K 0.01%
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448
$38K 0.01%
7,000
449
$37K 0.01%
500
450
$36K 0.01%
2,898
+11
16 17
18
19 20