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
526
$23K ﹤0.01%
206
527
$23K ﹤0.01%
2,000
528
$22K ﹤0.01%
1,620
+28
529
$22K ﹤0.01%
1,037
530
$22K ﹤0.01%
480
-140
531
$22K ﹤0.01%
24
+10
532
$22K ﹤0.01%
1,500
533
$21K ﹤0.01%
322
534
$21K ﹤0.01%
500
535
$21K ﹤0.01%
250
536
$21K ﹤0.01%
200
+90
537
$21K ﹤0.01%
225
538
$20K ﹤0.01%
1,500
539
$20K ﹤0.01%
600
540
$20K ﹤0.01%
800
541
$20K ﹤0.01%
525
542
$20K ﹤0.01%
150
+50
543
$20K ﹤0.01%
+1,280
544
$19K ﹤0.01%
300
545
$19K ﹤0.01%
400
546
$19K ﹤0.01%
275
547
$19K ﹤0.01%
1,000
548
$19K ﹤0.01%
157
+1
549
$19K ﹤0.01%
158
550
$18K ﹤0.01%
1,254
+24
20 21
22
23 24