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
301
$509K 0.04%
16,620
+10,195
302
$501K 0.04%
4,372
+66
303
$492K 0.03%
10,880
+53
304
$491K 0.03%
5,718
-272
305
$483K 0.03%
2,750
306
$471K 0.03%
6,901
+1,286
307
$466K 0.03%
7,750
308
$465K 0.03%
10,705
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309
$460K 0.03%
5,523
310
$457K 0.03%
27,550
-253
311
$456K 0.03%
5,304
+1,177
312
$450K 0.03%
+302
313
$449K 0.03%
8,138
+482
314
$446K 0.03%
20,287
+554
315
$446K 0.03%
4,924
+135
316
$442K 0.03%
2,704
317
$438K 0.03%
11,767
318
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319
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5,700
320
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5,174
321
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7,020
+630
322
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5,297
+336
323
$416K 0.03%
2,728
+565
324
$401K 0.03%
13,458
+15
325
$399K 0.03%
3,730
+3,480
11 12
13
14 15