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
501
$26K ﹤0.01%
500
502
$26K ﹤0.01%
520
503
$25K ﹤0.01%
1,300
504
$25K ﹤0.01%
2,000
505
$25K ﹤0.01%
1,357
506
$25K ﹤0.01%
170
507
$25K ﹤0.01%
1,200
508
$25K ﹤0.01%
780
509
$25K ﹤0.01%
460
510
$25K ﹤0.01%
900
511
$25K ﹤0.01%
200
512
$25K ﹤0.01%
744
513
$24K ﹤0.01%
630
514
$24K ﹤0.01%
231
515
$24K ﹤0.01%
1,500
516
$24K ﹤0.01%
775
517
$23K ﹤0.01%
1,251
+51
518
$23K ﹤0.01%
550
519
$23K ﹤0.01%
200
520
$23K ﹤0.01%
475
+3
521
$23K ﹤0.01%
653
+6
522
$23K ﹤0.01%
1,500
523
$23K ﹤0.01%
1,265
+9
524
$23K ﹤0.01%
308
+1
525
$23K ﹤0.01%
774
+4
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