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
601
$51K ﹤0.01%
812
602
$51K ﹤0.01%
1,450
603
$50K ﹤0.01%
500
604
$50K ﹤0.01%
882
+411
605
$50K ﹤0.01%
+2,780
606
$50K ﹤0.01%
684
607
$50K ﹤0.01%
970
608
$49K ﹤0.01%
256
609
$49K ﹤0.01%
165
+28
610
$49K ﹤0.01%
600
611
$49K ﹤0.01%
265
612
$49K ﹤0.01%
303
613
$48K ﹤0.01%
4,493
-6
614
$48K ﹤0.01%
450
-400
615
$48K ﹤0.01%
11,000
+5,000
616
$48K ﹤0.01%
958
-1,914
617
$48K ﹤0.01%
546
+26
618
$48K ﹤0.01%
195
+14
619
$48K ﹤0.01%
401
-7,000
620
$47K ﹤0.01%
480
-400
621
$47K ﹤0.01%
+348
622
$47K ﹤0.01%
310
623
$47K ﹤0.01%
240
624
$47K ﹤0.01%
3,000
625
$47K ﹤0.01%
4,053
-1,662
23 24
25
26 27