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
376
$231K 0.02%
7,270
+1,370
377
$230K 0.02%
4,236
+44
378
$225K 0.02%
4,273
+11
379
$225K 0.02%
885
380
$220K 0.02%
605
381
$219K 0.02%
3,057
-14
382
$216K 0.02%
1,819
+109
383
$215K 0.02%
1,663
+1,379
384
$213K 0.01%
839
-680
385
$205K 0.01%
953
386
$205K 0.01%
23,512
-84,444
387
$204K 0.01%
1,000
388
$203K 0.01%
9,600
389
$197K 0.01%
7,545
+15
390
$195K 0.01%
3,445
+1
391
$195K 0.01%
1,250
+20
392
$192K 0.01%
2,414
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393
$192K 0.01%
490
394
$192K 0.01%
2,854
-200
395
$191K 0.01%
815
396
$191K 0.01%
5,325
397
$191K 0.01%
21,474
+10,737
398
$190K 0.01%
12,164
-1,636
399
$185K 0.01%
4,319
400
$180K 0.01%
31,212
14 15
16
17 18