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
651
$41K ﹤0.01%
565
652
$40K ﹤0.01%
165
653
$40K ﹤0.01%
2,900
654
$40K ﹤0.01%
195
655
$40K ﹤0.01%
1,550
656
$40K ﹤0.01%
396
657
$40K ﹤0.01%
30
658
$40K ﹤0.01%
2,175
659
$40K ﹤0.01%
932
-1,068
660
$40K ﹤0.01%
41
-68
661
$40K ﹤0.01%
1,350
662
$40K ﹤0.01%
137
663
$39K ﹤0.01%
2,842
+18
664
$39K ﹤0.01%
900
665
$39K ﹤0.01%
720
+37
666
$38K ﹤0.01%
1,350
+500
667
$38K ﹤0.01%
280
668
$38K ﹤0.01%
285
+150
669
$38K ﹤0.01%
2,832
670
$38K ﹤0.01%
103
671
$38K ﹤0.01%
170
672
$38K ﹤0.01%
15,000
-6,200
673
$37K ﹤0.01%
1,056
+17
674
$37K ﹤0.01%
+960
675
$37K ﹤0.01%
600
25 26
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