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
476
$103K 0.01%
1,276
+510
477
$102K 0.01%
1,650
+725
478
$102K 0.01%
1,554
479
$100K 0.01%
710
480
$100K 0.01%
1,374
-316
481
$100K 0.01%
380
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482
$100K 0.01%
1,231
483
$100K 0.01%
539
484
$100K 0.01%
426
485
$97K 0.01%
2,280
486
$97K 0.01%
3,106
+20
487
$96K 0.01%
20,000
488
$95K 0.01%
435
489
$95K 0.01%
+3,012
490
$95K 0.01%
822
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491
$94K 0.01%
240
492
$94K 0.01%
+905
493
$94K 0.01%
370
494
$92K 0.01%
385
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495
$91K 0.01%
1,621
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496
$90K 0.01%
2,035
497
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1,282
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498
$89K 0.01%
817
499
$88K 0.01%
1,798
+27
500
$87K 0.01%
+703
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