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
251
$854K 0.06%
23,140
+1,720
252
$848K 0.06%
14,975
253
$839K 0.06%
94,631
254
$837K 0.06%
20,000
255
$833K 0.06%
3,743
+331
256
$827K 0.06%
35,375
257
$826K 0.06%
16,571
+751
258
$815K 0.06%
6,931
-567
259
$791K 0.06%
1,230
260
$772K 0.05%
2,647
+594
261
$770K 0.05%
1,357
+118
262
$770K 0.05%
36,900
-600
263
$767K 0.05%
16,150
264
$766K 0.05%
15,770
+3,236
265
$764K 0.05%
9,200
266
$754K 0.05%
20,025
+4,400
267
$743K 0.05%
3,940
+390
268
$734K 0.05%
4,404
+26
269
$733K 0.05%
19,650
270
$727K 0.05%
15,151
+100
271
$713K 0.05%
11,799
+577
272
$713K 0.05%
2,757
+278
273
$704K 0.05%
15,526
274
$691K 0.05%
12,839
275
$690K 0.05%
18,360
+3
9 10
11
12 13