NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
751
$22K ﹤0.01%
253
+1
752
$22K ﹤0.01%
886
753
$22K ﹤0.01%
675
754
$22K ﹤0.01%
1,751
755
$22K ﹤0.01%
476
756
$22K ﹤0.01%
1,241
-2,280
757
$22K ﹤0.01%
500
758
$21K ﹤0.01%
130
+30
759
$21K ﹤0.01%
459
+277
760
$21K ﹤0.01%
536
+81
761
$21K ﹤0.01%
+1,401
762
$21K ﹤0.01%
118
763
$21K ﹤0.01%
350
764
$21K ﹤0.01%
+200
765
$21K ﹤0.01%
700
766
$21K ﹤0.01%
+200
767
$20K ﹤0.01%
205
768
$20K ﹤0.01%
715
+100
769
$20K ﹤0.01%
125
-11,701
770
$20K ﹤0.01%
802
+2
771
$19K ﹤0.01%
1,233
772
$19K ﹤0.01%
+110
773
$19K ﹤0.01%
203
774
$19K ﹤0.01%
523
775
$19K ﹤0.01%
295
29 30
31
32 33