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
801
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802
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-2,400
803
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804
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805
$0 ﹤0.01%
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806
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807
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4
808
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809
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810
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0
811
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-528
812
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-27,651
813
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-32,000
814
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-300
815
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0
816
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-39,000
817
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-440
818
$0 ﹤0.01%
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819
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33
820
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50
821
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822
$0 ﹤0.01%
26
823
– –
-890
824
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0
825
– –
-10,500
30 31 32
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