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
176
$711K 0.13%
22,425
177
$710K 0.13%
18,280
+800
178
$708K 0.13%
3,788
179
$684K 0.12%
21,375
180
$681K 0.12%
10,675
181
$680K 0.12%
50,000
182
$675K 0.12%
150,100
183
$673K 0.12%
45,487
184
$673K 0.12%
22,217
-851
185
$671K 0.12%
17,935
+1,750
186
$668K 0.12%
5,339
187
$664K 0.12%
12,259
+2
188
$640K 0.11%
8,028
+17
189
$632K 0.11%
57,840
190
$624K 0.11%
19,643
-93
191
$622K 0.11%
9,588
+1
192
$621K 0.11%
26,139
+386
193
$611K 0.11%
4,639
-74
194
$583K 0.1%
32,650
+5,000
195
$578K 0.1%
7,200
196
$574K 0.1%
31,680
197
$574K 0.1%
+108,587
198
$573K 0.1%
49,000
199
$569K 0.1%
5,123
200
$560K 0.1%
99,850
+21,000
6 7
8
9 10