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
601
$13K ﹤0.01%
180
602
$13K ﹤0.01%
699
603
$13K ﹤0.01%
1,103
+25
604
$12K ﹤0.01%
114
+1
605
$12K ﹤0.01%
730
-234
606
$12K ﹤0.01%
3,500
607
$12K ﹤0.01%
240
608
$12K ﹤0.01%
375
609
$12K ﹤0.01%
166
610
$12K ﹤0.01%
500
611
$12K ﹤0.01%
140
612
$12K ﹤0.01%
1,582
+31
613
$12K ﹤0.01%
+100
614
$12K ﹤0.01%
2,067
615
$12K ﹤0.01%
1,400
-1,100
616
$12K ﹤0.01%
600
617
$11K ﹤0.01%
1,500
-1,500
618
$11K ﹤0.01%
300
+100
619
$11K ﹤0.01%
480
620
$11K ﹤0.01%
700
621
$11K ﹤0.01%
200
622
$11K ﹤0.01%
973
+19
623
$11K ﹤0.01%
292
-15
624
$11K ﹤0.01%
206
625
$10K ﹤0.01%
12
23 24
25
26 27