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
151
$935K 0.17%
14,792
+2
152
$932K 0.17%
18,611
-350
153
$926K 0.16%
58,388
154
$901K 0.16%
98,250
155
$901K 0.16%
117,525
156
$899K 0.16%
15,625
157
$896K 0.16%
34,435
+575
158
$887K 0.16%
19,268
-12,650
159
$871K 0.15%
12,678
160
$865K 0.15%
4
161
$840K 0.15%
45,000
162
$827K 0.15%
18,600
-2,000
163
$826K 0.15%
2,926
164
$826K 0.15%
24,200
165
$819K 0.15%
21,675
-8,826
166
$812K 0.14%
9,015
167
$811K 0.14%
8,345
168
$811K 0.14%
16,300
169
$810K 0.14%
+271,668
170
$777K 0.14%
25,404
-1,216
171
$767K 0.14%
39,952
+35
172
$762K 0.14%
26,700
173
$751K 0.13%
16,964
+502
174
$747K 0.13%
97,875
+4,700
175
$721K 0.13%
+8,348
5 6
7
8 9