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
26
$4.02M 0.71%
106,514
-917
27
$3.97M 0.71%
487,825
-26,600
28
$3.9M 0.69%
351,784
+39,715
29
$3.82M 0.68%
285,939
-548
30
$3.81M 0.68%
149,302
+4,390
31
$3.65M 0.65%
28,935
-296
32
$3.64M 0.65%
18,315
+4,482
33
$3.63M 0.65%
103,333
+1,364
34
$3.62M 0.64%
299,990
+22,855
35
$3.6M 0.64%
320,231
+36,246
36
$3.43M 0.61%
179,725
+6,000
37
$3.4M 0.6%
238,049
-2,163
38
$3.39M 0.6%
237,454
+17,531
39
$3.38M 0.6%
216,289
+4,957
40
$3.34M 0.59%
52,031
-990
41
$3.34M 0.59%
52,928
+506
42
$3.32M 0.59%
28,751
-268
43
$3.29M 0.59%
63,324
-258
44
$3.26M 0.58%
102,018
-999
45
$3.26M 0.58%
35,694
+4,740
46
$3.16M 0.56%
54,163
+693
47
$3.12M 0.55%
83,625
48
$3.1M 0.55%
34,535
-977
49
$3.05M 0.54%
37,857
-250
50
$2.97M 0.53%
280,599
+5,000
1
2
3 4 5