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
526
$76K 0.01%
2,200
527
$76K 0.01%
8,500
-600
528
$76K 0.01%
2,000
529
$75K 0.01%
625
530
$75K 0.01%
978
+1
531
$75K 0.01%
4,400
532
$74K 0.01%
1,090
+106
533
$74K 0.01%
4,500
534
$74K 0.01%
4,000
535
$73K 0.01%
7,284
536
$73K 0.01%
+575
537
$72K 0.01%
1,533
538
$71K 0.01%
700
539
$71K 0.01%
350
540
$71K 0.01%
833
+333
541
$70K ﹤0.01%
1,672
542
$70K ﹤0.01%
526
+72
543
$70K ﹤0.01%
4,670
544
$70K ﹤0.01%
1,038
-110
545
$69K ﹤0.01%
6,313
546
$69K ﹤0.01%
1,099
547
$68K ﹤0.01%
776
+2
548
$68K ﹤0.01%
1,845
+12
549
$67K ﹤0.01%
1,010
+220
550
$67K ﹤0.01%
+1,267
20 21
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