We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.14M
2
+$1.08M
3
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

1
+$3.62M
2
+$2.44M
3
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

1 Industrials 13.9%
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
726
$4K ﹤0.01%
475
727
$4K ﹤0.01%
45
728
$4K ﹤0.01%
320
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
200
731
$3K ﹤0.01%
140
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
350
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
50
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
+67
739
$3K ﹤0.01%
200
740
$3K ﹤0.01%
+45
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
+100
743
$3K ﹤0.01%
75
744
$3K ﹤0.01%
300
745
$3K ﹤0.01%
+150
746
$3K ﹤0.01%
+1
747
$3K ﹤0.01%
70
748
$3K ﹤0.01%
+100
749
$3K ﹤0.01%
53
750
$3K ﹤0.01%
200
28 29
30
31 32