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
51
$2.93M 0.52%
140,969
-18,750
52
$2.84M 0.51%
17,046
-2,335
53
$2.82M 0.5%
75,300
+9,000
54
$2.78M 0.49%
209,351
+884
55
$2.77M 0.49%
143,332
-17,575
56
$2.73M 0.49%
75,175
-3,000
57
$2.71M 0.48%
63,217
-1,638
58
$2.7M 0.48%
53,950
+16,540
59
$2.68M 0.48%
61,702
+20,745
60
$2.66M 0.47%
60,720
+98
61
$2.63M 0.47%
28,275
+351
62
$2.56M 0.45%
24,450
+500
63
$2.54M 0.45%
125,380
-798
64
$2.53M 0.45%
437,780
65
$2.48M 0.44%
43,073
+11
66
$2.46M 0.44%
248,975
+29
67
$2.42M 0.43%
83,121
+19,056
68
$2.42M 0.43%
94,775
69
$2.42M 0.43%
95,846
+160
70
$2.4M 0.43%
56,632
+722
71
$2.36M 0.42%
218,193
-28,894
72
$2.34M 0.42%
86,028
+9,506
73
$2.31M 0.41%
172,525
74
$2.26M 0.4%
35,085
+1,595
75
$2.25M 0.4%
42,402
+101
1 2
3
4 5