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
626
$10K ﹤0.01%
428
+5
627
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250
628
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300
629
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198
+1
630
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150
631
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200
632
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350
-58
633
$9K ﹤0.01%
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634
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635
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204
+1
636
$9K ﹤0.01%
728
637
$9K ﹤0.01%
150
+100
638
$9K ﹤0.01%
1,667
639
$9K ﹤0.01%
82
640
$9K ﹤0.01%
140
641
$9K ﹤0.01%
123
642
$9K ﹤0.01%
910
643
$9K ﹤0.01%
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644
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500
645
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200
646
$9K ﹤0.01%
825
647
$8K ﹤0.01%
118
-38
648
$8K ﹤0.01%
266
+5
649
$8K ﹤0.01%
106
650
$8K ﹤0.01%
+200
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