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
726
$26K ﹤0.01%
1,370
727
$26K ﹤0.01%
1,000
728
$26K ﹤0.01%
450
729
$26K ﹤0.01%
450
730
$26K ﹤0.01%
1,500
731
$25K ﹤0.01%
600
732
$25K ﹤0.01%
300
733
$25K ﹤0.01%
310
734
$25K ﹤0.01%
325
735
$25K ﹤0.01%
1,050
+1,000
736
$24K ﹤0.01%
217
737
$24K ﹤0.01%
1,000
738
$24K ﹤0.01%
113
+13
739
$24K ﹤0.01%
500
740
$24K ﹤0.01%
600
741
$24K ﹤0.01%
1,760
+1,460
742
$24K ﹤0.01%
280
+60
743
$23K ﹤0.01%
400
744
$23K ﹤0.01%
100
745
$23K ﹤0.01%
+2,127
746
$23K ﹤0.01%
+508
747
$23K ﹤0.01%
490
748
$22K ﹤0.01%
909
+5
749
$22K ﹤0.01%
327
750
$22K ﹤0.01%
253
+1
28 29
30
31 32