NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$10.6M 0.74%
63,680
+1,620
27
$10.5M 0.73%
76,614
+799
28
$10.3M 0.72%
126,283
+4,004
29
$10M 0.7%
58,600
+3,748
30
$9.85M 0.69%
80,349
-6,461
31
$9.31M 0.65%
19,527
+442
32
$9.3M 0.65%
66,064
-1,761
33
$8.96M 0.63%
22,516
+734
34
$8.65M 0.61%
388,560
+615
35
$8.54M 0.6%
214,625
+5,000
36
$8.53M 0.6%
539,883
+8,832
37
$8.35M 0.58%
58,005
-4,620
38
$8.34M 0.58%
50,973
+306
39
$8.27M 0.58%
185,767
+14,429
40
$7.84M 0.55%
310,434
+182,063
41
$7.52M 0.53%
245,913
+487
42
$7.4M 0.52%
40,480
+576
43
$7.34M 0.51%
42,759
+897
44
$7.32M 0.51%
162,364
+14,564
45
$7.28M 0.51%
33,949
+1,795
46
$7.17M 0.5%
69,489
+1,239
47
$6.97M 0.49%
370,637
+31,855
48
$6.74M 0.47%
54,770
-22,000
49
$6.71M 0.47%
812,601
+11,073
50
$6.52M 0.46%
126,575
+2,613
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