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
326
$392K 0.03%
25,000
-33
327
$388K 0.03%
9,293
+2,080
328
$380K 0.03%
3,621
-2,456
329
$377K 0.03%
3,481
330
$374K 0.03%
6,362
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331
$361K 0.03%
3,000
332
$361K 0.03%
4,300
333
$357K 0.03%
5,874
-275
334
$356K 0.02%
4,401
335
$356K 0.02%
4,178
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336
$356K 0.02%
18,912
337
$351K 0.02%
+7,745
338
$343K 0.02%
5,000
339
$328K 0.02%
2,331
+1
340
$324K 0.02%
5,830
+4
341
$322K 0.02%
5,146
+1
342
$321K 0.02%
17,886
343
$320K 0.02%
10,000
344
$317K 0.02%
1,265
-2,499
345
$307K 0.02%
1,186
-3,708
346
$307K 0.02%
6,698
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347
$306K 0.02%
2,678
-117
348
$305K 0.02%
4,350
349
$303K 0.02%
1,131
+55
350
$302K 0.02%
3,198
+610
12 13
14
15 16