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
776
$1K ﹤0.01%
76
777
$1K ﹤0.01%
250
778
$1K ﹤0.01%
40
779
$1K ﹤0.01%
10
780
$1K ﹤0.01%
62
781
$1K ﹤0.01%
1,000
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
94
784
$1K ﹤0.01%
37
785
$1K ﹤0.01%
2,000
786
$1K ﹤0.01%
102
787
$1K ﹤0.01%
+425
788
– –
-45,263
789
– –
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790
$0 ﹤0.01%
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791
– –
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792
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-500
793
– –
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794
$0 ﹤0.01%
1
795
$0 ﹤0.01%
20
796
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-200
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799
$0 ﹤0.01%
1
800
– –
-200
30 31
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