NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
501
$87K 0.01%
994
+73
502
$87K 0.01%
1,663
503
$86K 0.01%
500
504
$86K 0.01%
1,193
505
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5,000
506
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237
-18
507
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691
+440
508
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+1,550
509
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1,302
+1
510
$83K 0.01%
1,220
+1,145
511
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1,631
512
$82K 0.01%
305
513
$82K 0.01%
2,776
514
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515
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515
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202
516
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1,722
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517
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+690
518
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519
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1,300
522
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837
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$77K 0.01%
800
524
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900
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525
$77K 0.01%
624
+35
19 20
21
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