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
401
$178K 0.01%
8,818
402
$178K 0.01%
1,209
403
$177K 0.01%
313
+2
404
$177K 0.01%
11,016
405
$175K 0.01%
6,828
+152
406
$174K 0.01%
21,645
+9,845
407
$173K 0.01%
1,565
408
$172K 0.01%
1,962
409
$172K 0.01%
1,146
+139
410
$171K 0.01%
2,940
411
$168K 0.01%
4,923
+9
412
$167K 0.01%
2,035
413
$166K 0.01%
590
414
$165K 0.01%
2,700
415
$164K 0.01%
1,867
416
$160K 0.01%
1,982
417
$160K 0.01%
19,399
+12,908
418
$160K 0.01%
6,266
+5,466
419
$159K 0.01%
3,307
+11
420
$158K 0.01%
1,390
421
$158K 0.01%
789
+1
422
$156K 0.01%
1,550
+1,000
423
$153K 0.01%
4,830
-42
424
$151K 0.01%
10,873
425
$149K 0.01%
1,463
+83
15 16
17
18 19