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
101
$1.58M 0.28%
119,875
102
$1.57M 0.28%
43,885
+28,705
103
$1.55M 0.28%
250,575
104
$1.55M 0.28%
11,650
+1,785
105
$1.54M 0.27%
64,745
106
$1.53M 0.27%
43,500
107
$1.51M 0.27%
29,025
-1,000
108
$1.5M 0.27%
28,750
-500
109
$1.49M 0.26%
143,525
+87,225
110
$1.48M 0.26%
919,809
-63,544
111
$1.47M 0.26%
51,000
+16,050
112
$1.45M 0.26%
110,000
+18,000
113
$1.43M 0.25%
74,000
114
$1.4M 0.25%
100,000
+12,500
115
$1.39M 0.25%
19,500
+500
116
$1.37M 0.24%
42,952
-462
117
$1.35M 0.24%
36,900
-31,700
118
$1.33M 0.24%
100,550
119
$1.32M 0.24%
129,576
+404
120
$1.27M 0.23%
8,627
+5
121
$1.26M 0.22%
59,000
-743
122
$1.26M 0.22%
19,240
123
$1.25M 0.22%
126,000
-12,000
124
$1.25M 0.22%
39,254
125
$1.24M 0.22%
15,426
+1
3 4
5
6 7