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
701
$31K ﹤0.01%
470
702
$31K ﹤0.01%
800
703
$31K ﹤0.01%
200
704
$30K ﹤0.01%
292
705
$30K ﹤0.01%
950
706
$30K ﹤0.01%
1,511
707
$30K ﹤0.01%
335
708
$30K ﹤0.01%
2,866
709
$30K ﹤0.01%
855
710
$30K ﹤0.01%
1,400
711
$30K ﹤0.01%
348
712
$30K ﹤0.01%
+2,375
713
$30K ﹤0.01%
700
+196
714
$29K ﹤0.01%
1,780
715
$28K ﹤0.01%
+304
716
$28K ﹤0.01%
455
717
$28K ﹤0.01%
300
+200
718
$28K ﹤0.01%
+300
719
$28K ﹤0.01%
500
-500
720
$28K ﹤0.01%
1,000
721
$27K ﹤0.01%
325
722
$27K ﹤0.01%
1,000
723
$27K ﹤0.01%
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724
$26K ﹤0.01%
350
-50
725
$26K ﹤0.01%
1,000
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