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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$6.26M
3
+$4.6M
4
CMA icon
Comerica
CMA
+$3.11M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.8M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.51%
3 Industrials 12.12%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
8,681
+1,230
227
$988K 0.07%
33,600
+4,610
228
$975K 0.07%
23,875
229
$970K 0.07%
53,542
230
$969K 0.07%
20,700
231
$961K 0.07%
17,500
232
$960K 0.07%
5,094
+482
233
$946K 0.07%
20,575
234
$941K 0.07%
34,860
+107
235
$926K 0.06%
12,972
+415
236
$925K 0.06%
4,094
+427
237
$924K 0.06%
15,950
238
$922K 0.06%
10,353
239
$920K 0.06%
+23,765
240
$907K 0.06%
3,100
241
$902K 0.06%
5,434
+142
242
$897K 0.06%
12,433
+79
243
$894K 0.06%
27,320
+4,336
244
$893K 0.06%
17,495
+274
245
$871K 0.06%
122,145
+44,645
246
$865K 0.06%
20,992
-4,995
247
$865K 0.06%
18,250
-1,834
248
$860K 0.06%
31,914
-9
249
$855K 0.06%
7,154
+13
250
$854K 0.06%
35,675
8 9
10
11 12