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
426
$149K 0.01%
930
+830
427
$148K 0.01%
450
428
$145K 0.01%
1,480
429
$145K 0.01%
900
430
$145K 0.01%
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431
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450
432
$143K 0.01%
6,905
+2,006
433
$140K 0.01%
739
434
$138K 0.01%
4,600
435
$138K 0.01%
1,000
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436
$136K 0.01%
4,482
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437
$134K 0.01%
1,996
+1
438
$134K 0.01%
7,491
439
$134K 0.01%
1,544
440
$134K 0.01%
9,890
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441
$132K 0.01%
1,567
-196
442
$131K 0.01%
1,825
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443
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444
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445
$128K 0.01%
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446
$125K 0.01%
2,060
447
$122K 0.01%
500
448
$121K 0.01%
890
449
$121K 0.01%
3,416
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450
$121K 0.01%
3,022
+22
16 17
18
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