NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$75.7M
2
+$6.34M
3
+$4.61M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.31M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.21M

Top Sells

1
+$2.49M
2
+$2.1M
3
+$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.52%
3 Industrials 12.12%
4 Technology 10.34%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$120K 0.01%
3,828
+2
452
$120K 0.01%
6,125
453
$119K 0.01%
2,835
454
$119K 0.01%
442
455
$117K 0.01%
7,398
-540
456
$117K 0.01%
2,915
+2,815
457
$115K 0.01%
1,000
458
$115K 0.01%
820
459
$114K 0.01%
991
+71
460
$114K 0.01%
1,045
461
$114K 0.01%
5,280
+100
462
$113K 0.01%
3,150
+1,400
463
$112K 0.01%
460
464
$112K 0.01%
650
465
$110K 0.01%
1,343
+8
466
$110K 0.01%
852
467
$110K 0.01%
13,124
468
$109K 0.01%
2,350
469
$107K 0.01%
975
+2
470
$107K 0.01%
3,560
471
$107K 0.01%
2,097
+200
472
$105K 0.01%
371
473
$105K 0.01%
+6,100
474
$105K 0.01%
2,225
475
$105K 0.01%
1,900
17 18
19
20 21