NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$17.7M 3.14%
265,067
+57
2
$17.4M 3.09%
202,912
+2,177
3
$16.6M 2.96%
149,329
+972
4
$15M 2.66%
492,560
+4,340
5
$14.1M 2.51%
801,000
6
$13.6M 2.41%
143,042
+2,006
7
$11.5M 2.04%
52,966
-480
8
$10M 1.78%
478,662
-6,257
9
$9.67M 1.72%
81,891
-856
10
$8.6M 1.53%
60,553
+999
11
$7.97M 1.42%
81,737
+302
12
$6.89M 1.22%
110,800
13
$6.74M 1.2%
229,232
-26,831
14
$6.64M 1.18%
174,606
15
$6.19M 1.1%
219,016
-7,848
16
$5.38M 0.96%
49,420
-445
17
$5.2M 0.93%
161,929
+4,308
18
$4.85M 0.86%
254,485
+20,497
19
$4.79M 0.85%
82,858
-2,594
20
$4.5M 0.8%
146,563
+184
21
$4.43M 0.79%
50,710
+1,012
22
$4.4M 0.78%
40,242
+213
23
$4.39M 0.78%
343,987
+3,782
24
$4.22M 0.75%
288,825
25
$4.06M 0.72%
68,220
+845
1
2 3 4 5