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
76
$2.22M 0.4%
112,202
-101,847
77
$2.22M 0.4%
158,652
+10,014
78
$2.2M 0.39%
126,399
-25,002
79
$2.2M 0.39%
109,697
80
$2.19M 0.39%
94,461
-442
81
$2.17M 0.39%
210,700
+10,400
82
$2.11M 0.37%
207,405
-25,200
83
$2.1M 0.37%
184,775
84
$2.08M 0.37%
35,171
+2,669
85
$2.02M 0.36%
50,929
+2
86
$2M 0.36%
13,621
+1,573
87
$1.97M 0.35%
94,631
88
$1.97M 0.35%
35,108
+2,237
89
$1.94M 0.34%
8,905
+57
90
$1.92M 0.34%
179,807
+5,000
91
$1.9M 0.34%
131,075
+10,664
92
$1.9M 0.34%
12,519
-258
93
$1.83M 0.33%
12,691
+230
94
$1.81M 0.32%
81,050
+10,450
95
$1.8M 0.32%
21,354
+3,451
96
$1.78M 0.32%
10,877
+962
97
$1.76M 0.31%
43,700
-4,000
98
$1.74M 0.31%
464,725
99
$1.72M 0.31%
26,137
+1
100
$1.58M 0.28%
38,695
-1,000
2 3
4
5 6