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
551
$67K ﹤0.01%
1,325
552
$67K ﹤0.01%
18,000
553
$66K ﹤0.01%
1,000
554
$66K ﹤0.01%
4,000
555
$65K ﹤0.01%
275
556
$65K ﹤0.01%
2,093
+11
557
$65K ﹤0.01%
3,400
558
$64K ﹤0.01%
280
+144
559
$64K ﹤0.01%
3,000
560
$64K ﹤0.01%
2,674
561
$64K ﹤0.01%
3,976
562
$64K ﹤0.01%
3,549
+1,919
563
$63K ﹤0.01%
1,090
+1,070
564
$63K ﹤0.01%
550
565
$63K ﹤0.01%
5,308
+11
566
$62K ﹤0.01%
530
567
$62K ﹤0.01%
1,407
+10
568
$62K ﹤0.01%
1,729
569
$62K ﹤0.01%
406
570
$61K ﹤0.01%
800
571
$61K ﹤0.01%
+360
572
$60K ﹤0.01%
1,400
+3
573
$60K ﹤0.01%
1,175
574
$60K ﹤0.01%
+359
575
$59K ﹤0.01%
768
+400
21 22
23
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