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
276
$689K 0.05%
8,934
+168
277
$687K 0.05%
11,575
-1
278
$672K 0.05%
8,285
279
$663K 0.05%
1,881
-4,287
280
$656K 0.05%
2,183
281
$653K 0.05%
98,525
282
$646K 0.05%
24,262
-651
283
$639K 0.04%
9,000
284
$633K 0.04%
691
+52
285
$631K 0.04%
6,783
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286
$627K 0.04%
16,945
287
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7,054
-120
288
$620K 0.04%
9,040
+500
289
$619K 0.04%
8,543
+4
290
$600K 0.04%
14,306
+36
291
$600K 0.04%
33,610
292
$597K 0.04%
22,945
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293
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27,147
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294
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12,800
-86
295
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5,354
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296
$542K 0.04%
9,285
297
$524K 0.04%
2,515
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298
$517K 0.04%
4,689
+232
299
$513K 0.04%
5,230
+104
300
$510K 0.04%
1,100
10 11
12
13 14