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
476
$29K 0.01%
573
477
$29K 0.01%
1,680
-500
478
$29K 0.01%
1,048
479
$29K 0.01%
+599
480
$28K 0.01%
880
481
$28K 0.01%
1,044
+1
482
$28K 0.01%
1,648
483
$28K 0.01%
280
484
$28K 0.01%
1,000
485
$28K 0.01%
2,000
486
$28K 0.01%
205
487
$28K 0.01%
666
488
$27K ﹤0.01%
703
+403
489
$27K ﹤0.01%
500
490
$27K ﹤0.01%
860
491
$27K ﹤0.01%
2,010
492
$27K ﹤0.01%
770
493
$27K ﹤0.01%
1,015
494
$27K ﹤0.01%
380
495
$27K ﹤0.01%
1,300
496
$26K ﹤0.01%
200
497
$26K ﹤0.01%
400
498
$26K ﹤0.01%
1,000
499
$26K ﹤0.01%
700
-152
500
$26K ﹤0.01%
+1,340
18 19
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