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
576
$59K ﹤0.01%
1,900
577
$57K ﹤0.01%
2,000
578
$57K ﹤0.01%
1,100
+200
579
$56K ﹤0.01%
157
-239
580
$56K ﹤0.01%
40
-4
581
$56K ﹤0.01%
3,850
582
$55K ﹤0.01%
2,113
583
$55K ﹤0.01%
1,625
+1,325
584
$55K ﹤0.01%
223
585
$55K ﹤0.01%
187
586
$55K ﹤0.01%
950
587
$55K ﹤0.01%
200
588
$54K ﹤0.01%
2,000
589
$53K ﹤0.01%
750
590
$53K ﹤0.01%
3,850
591
$53K ﹤0.01%
3,089
-478
592
$53K ﹤0.01%
698
-194
593
$52K ﹤0.01%
591
+91
594
$52K ﹤0.01%
481
595
$52K ﹤0.01%
252
596
$51K ﹤0.01%
4,500
597
$51K ﹤0.01%
1,342
+160
598
$51K ﹤0.01%
970
599
$51K ﹤0.01%
+1,350
600
$51K ﹤0.01%
4,908
-478
22 23
24
25 26