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
201
$554K 0.1%
307,723
-290
202
$539K 0.1%
85,000
-161,825
203
$530K 0.09%
12,074
204
$525K 0.09%
4,090
205
$520K 0.09%
6,201
206
$518K 0.09%
20,863
+112
207
$517K 0.09%
12,362
+4
208
$517K 0.09%
82,350
209
$516K 0.09%
5,762
210
$514K 0.09%
5,785
-133
211
$505K 0.09%
3,308
212
$503K 0.09%
16,265
213
$482K 0.09%
75,000
214
$479K 0.09%
8,400
215
$465K 0.08%
58,874
216
$465K 0.08%
9,855
+1,235
217
$453K 0.08%
20,025
-8,020
218
$451K 0.08%
7,272
-600
219
$433K 0.08%
3,717
+7
220
$429K 0.08%
97,853
221
$428K 0.08%
3,502
+3
222
$422K 0.08%
9,831
223
$418K 0.07%
14,130
-357
224
$408K 0.07%
9,352
225
$408K 0.07%
36,450
+16,700
7 8
9
10 11