NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$6.43M 0.45%
68,600
52
$6.26M 0.44%
23,339
+216
53
$6.23M 0.44%
449,800
+6,900
54
$6.11M 0.43%
52,241
+1,904
55
$6.04M 0.42%
421,238
-3,238
56
$5.79M 0.41%
34,101
57
$5.75M 0.4%
23,576
+58
58
$5.72M 0.4%
131,246
+8,578
59
$5.71M 0.4%
10,064
+116
60
$5.68M 0.4%
31,072
+389
61
$5.5M 0.39%
194,980
+1,300
62
$5.42M 0.38%
138,692
+4,746
63
$5.39M 0.38%
41,741
+525
64
$5.28M 0.37%
725,153
-55,066
65
$5.18M 0.36%
83,164
-297
66
$5.03M 0.35%
22,372
+1,099
67
$5.02M 0.35%
321,222
+166,951
68
$4.98M 0.35%
985,650
69
$4.97M 0.35%
34,360
+420
70
$4.91M 0.34%
162,689
+13,284
71
$4.68M 0.33%
30,227
+339
72
$4.68M 0.33%
78,800
73
$4.65M 0.33%
185,313
+2,004
74
$4.53M 0.32%
13,454
+593
75
$4.42M 0.31%
207,366
+3,817
1 2
3
4 5