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
126
$1.21M 0.22%
24,151
127
$1.21M 0.21%
22,374
-730
128
$1.2M 0.21%
9,707
+1,140
129
$1.17M 0.21%
89,755
+22,454
130
$1.16M 0.21%
40,800
+37,000
131
$1.15M 0.2%
20,832
+2,065
132
$1.14M 0.2%
80,845
133
$1.12M 0.2%
37,900
134
$1.11M 0.2%
336,950
135
$1.09M 0.19%
10,449
+9
136
$1.09M 0.19%
3,534
137
$1.09M 0.19%
123,550
138
$1.09M 0.19%
21,026
139
$1.08M 0.19%
114,675
140
$1.05M 0.19%
9,250
-3,000
141
$1.04M 0.18%
10,101
-280
142
$1.02M 0.18%
28,000
-1,000
143
$1.01M 0.18%
23,913
+207
144
$998K 0.18%
95,350
+12,825
145
$992K 0.18%
26,351
+3,988
146
$985K 0.18%
18,000
-37,143
147
$983K 0.17%
87,800
+13,300
148
$973K 0.17%
565,440
+420,000
149
$958K 0.17%
16,949
150
$955K 0.17%
14,952
4 5
6
7 8