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
576
$15K ﹤0.01%
525
577
$15K ﹤0.01%
+158
578
$15K ﹤0.01%
+318
579
$15K ﹤0.01%
550
580
$15K ﹤0.01%
350
581
$15K ﹤0.01%
400
582
$14K ﹤0.01%
600
583
$14K ﹤0.01%
924
+20
584
$14K ﹤0.01%
2,666
585
$14K ﹤0.01%
504
+3
586
$14K ﹤0.01%
150
587
$14K ﹤0.01%
+125
588
$14K ﹤0.01%
386
+1
589
$14K ﹤0.01%
1,100
590
$14K ﹤0.01%
935
+13
591
$14K ﹤0.01%
60
-15
592
$14K ﹤0.01%
551
+6
593
$14K ﹤0.01%
608
+7
594
$14K ﹤0.01%
266
+3
595
$14K ﹤0.01%
1,090
596
$13K ﹤0.01%
1,094
+21
597
$13K ﹤0.01%
200
598
$13K ﹤0.01%
72
599
$13K ﹤0.01%
785
600
$13K ﹤0.01%
1,000
22 23
24
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