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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
726
$26K ﹤0.01%
450
727
$26K ﹤0.01%
1,500
728
$26K ﹤0.01%
1,370
729
$26K ﹤0.01%
350
-50
730
$26K ﹤0.01%
1,000
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%
1,760
+1,460
737
$24K ﹤0.01%
280
+60
738
$24K ﹤0.01%
217
739
$24K ﹤0.01%
1,000
740
$24K ﹤0.01%
113
+13
741
$24K ﹤0.01%
500
742
$24K ﹤0.01%
600
743
$23K ﹤0.01%
400
744
$23K ﹤0.01%
+508
745
$23K ﹤0.01%
500
746
$23K ﹤0.01%
+2,127
747
$23K ﹤0.01%
490
748
$22K ﹤0.01%
675
749
$22K ﹤0.01%
909
+5
750
$22K ﹤0.01%
327
28 29
30
31 32