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
626
$46K ﹤0.01%
500
627
$46K ﹤0.01%
1,950
628
$46K ﹤0.01%
526
629
$46K ﹤0.01%
1,964
-589
630
$46K ﹤0.01%
2,098
631
$45K ﹤0.01%
+625
632
$45K ﹤0.01%
800
633
$44K ﹤0.01%
1,575
+750
634
$44K ﹤0.01%
499
+154
635
$44K ﹤0.01%
216
+1
636
$43K ﹤0.01%
1,000
637
$43K ﹤0.01%
734
638
$43K ﹤0.01%
6,310
639
$43K ﹤0.01%
+170
640
$42K ﹤0.01%
525
+200
641
$42K ﹤0.01%
858
642
$42K ﹤0.01%
300
643
$42K ﹤0.01%
34
644
$42K ﹤0.01%
600
645
$42K ﹤0.01%
613
646
$42K ﹤0.01%
600
647
$41K ﹤0.01%
715
648
$41K ﹤0.01%
532
649
$41K ﹤0.01%
1,275
650
$41K ﹤0.01%
105
+27
24 25
26
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