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
676
$37K ﹤0.01%
1,423
+423
677
$37K ﹤0.01%
2,000
678
$36K ﹤0.01%
15
679
$36K ﹤0.01%
500
680
$36K ﹤0.01%
915
-58
681
$35K ﹤0.01%
100
682
$35K ﹤0.01%
254
683
$35K ﹤0.01%
155
684
$35K ﹤0.01%
600
685
$34K ﹤0.01%
385
686
$34K ﹤0.01%
408
687
$34K ﹤0.01%
600
688
$34K ﹤0.01%
300
689
$34K ﹤0.01%
300
690
$34K ﹤0.01%
150
691
$34K ﹤0.01%
1,000
+500
692
$33K ﹤0.01%
1,191
693
$33K ﹤0.01%
1,962
+428
694
$33K ﹤0.01%
480
695
$33K ﹤0.01%
2,000
696
$33K ﹤0.01%
+320
697
$33K ﹤0.01%
666
698
$32K ﹤0.01%
950
699
$32K ﹤0.01%
125
700
$32K ﹤0.01%
300
26 27
28
29 30