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
451
$120K 0.01%
6,125
452
$120K 0.01%
3,716
+2
453
$119K 0.01%
442
454
$119K 0.01%
2,835
455
$117K 0.01%
2,915
+2,815
456
$117K 0.01%
7,398
-540
457
$115K 0.01%
820
458
$115K 0.01%
1,000
459
$114K 0.01%
991
+71
460
$114K 0.01%
5,280
+100
461
$114K 0.01%
1,045
462
$113K 0.01%
3,150
+1,400
463
$112K 0.01%
650
464
$112K 0.01%
460
465
$110K 0.01%
13,124
466
$110K 0.01%
852
467
$110K 0.01%
1,343
+8
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