NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
601
$51K ﹤0.01%
1,342
+160
602
$51K ﹤0.01%
4,500
603
$50K ﹤0.01%
970
604
$50K ﹤0.01%
684
605
$50K ﹤0.01%
+2,780
606
$50K ﹤0.01%
882
+411
607
$50K ﹤0.01%
500
608
$49K ﹤0.01%
303
609
$49K ﹤0.01%
265
610
$49K ﹤0.01%
600
611
$49K ﹤0.01%
165
+28
612
$49K ﹤0.01%
256
613
$48K ﹤0.01%
450
-400
614
$48K ﹤0.01%
401
-7,000
615
$48K ﹤0.01%
195
+14
616
$48K ﹤0.01%
546
+26
617
$48K ﹤0.01%
958
-1,914
618
$48K ﹤0.01%
11,000
+5,000
619
$48K ﹤0.01%
4,493
-6
620
$47K ﹤0.01%
4,053
-1,662
621
$47K ﹤0.01%
3,000
622
$47K ﹤0.01%
240
623
$47K ﹤0.01%
310
624
$47K ﹤0.01%
+348
625
$47K ﹤0.01%
480
-400
23 24
25
26 27