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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
651
$41K ﹤0.01%
565
652
$40K ﹤0.01%
195
653
$40K ﹤0.01%
1,550
654
$40K ﹤0.01%
396
655
$40K ﹤0.01%
2,175
656
$40K ﹤0.01%
932
-1,068
657
$40K ﹤0.01%
1,350
658
$40K ﹤0.01%
137
659
$40K ﹤0.01%
165
660
$40K ﹤0.01%
2,900
661
$40K ﹤0.01%
30
662
$40K ﹤0.01%
6
-10
663
$39K ﹤0.01%
900
664
$39K ﹤0.01%
2,842
+18
665
$39K ﹤0.01%
720
+37
666
$38K ﹤0.01%
1,350
+500
667
$38K ﹤0.01%
2,832
668
$38K ﹤0.01%
103
669
$38K ﹤0.01%
170
670
$38K ﹤0.01%
15,000
-6,200
671
$38K ﹤0.01%
280
672
$38K ﹤0.01%
285
+150
673
$37K ﹤0.01%
2,000
674
$37K ﹤0.01%
1,056
+17
675
$37K ﹤0.01%
+960
25 26
27
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