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
451
$36K 0.01%
444
+188
452
$36K 0.01%
511
453
$36K 0.01%
290
454
$36K 0.01%
4,500
455
$35K 0.01%
3,500
456
$35K 0.01%
1,100
457
$35K 0.01%
+1,220
458
$35K 0.01%
3,000
459
$35K 0.01%
1,500
460
$34K 0.01%
807
461
$33K 0.01%
1,110
+960
462
$33K 0.01%
4,122
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463
$33K 0.01%
1,250
464
$33K 0.01%
726
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465
$33K 0.01%
400
466
$32K 0.01%
+185
467
$32K 0.01%
1,200
468
$32K 0.01%
3,500
469
$32K 0.01%
1,284
470
$31K 0.01%
550
471
$31K 0.01%
200
472
$31K 0.01%
553
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473
$30K 0.01%
83
-20
474
$30K 0.01%
1,918
475
$30K 0.01%
1,146
-20,332
17 18
19
20 21