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
351
$300K 0.02%
19,977
+119
352
$299K 0.02%
1,808
353
$298K 0.02%
3,920
354
$296K 0.02%
4,441
355
$289K 0.02%
2,722
356
$285K 0.02%
4,304
357
$285K 0.02%
10,000
358
$280K 0.02%
2,599
-2
359
$276K 0.02%
4,729
+1
360
$276K 0.02%
7,060
361
$272K 0.02%
2,814
+200
362
$265K 0.02%
5,349
363
$264K 0.02%
3,817
+6
364
$264K 0.02%
2,000
365
$259K 0.02%
3,400
366
$257K 0.02%
752
+155
367
$254K 0.02%
965
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368
$253K 0.02%
3,614
369
$250K 0.02%
1,829
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370
$249K 0.02%
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-331
371
$242K 0.02%
2,679
+29
372
$241K 0.02%
976
+506
373
$240K 0.02%
2,075
374
$237K 0.02%
8,300
375
$237K 0.02%
350
13 14
15
16 17