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
626
$46K ﹤0.01%
2,098
627
$46K ﹤0.01%
1,964
-589
628
$46K ﹤0.01%
526
629
$46K ﹤0.01%
1,950
630
$46K ﹤0.01%
500
631
$45K ﹤0.01%
800
632
$45K ﹤0.01%
+625
633
$44K ﹤0.01%
216
+1
634
$44K ﹤0.01%
499
+154
635
$44K ﹤0.01%
1,575
+750
636
$43K ﹤0.01%
+170
637
$43K ﹤0.01%
6,310
638
$43K ﹤0.01%
734
639
$43K ﹤0.01%
1,000
640
$42K ﹤0.01%
600
641
$42K ﹤0.01%
613
642
$42K ﹤0.01%
600
643
$42K ﹤0.01%
34
644
$42K ﹤0.01%
300
645
$42K ﹤0.01%
858
646
$42K ﹤0.01%
525
+200
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
27 28