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
776
$19K ﹤0.01%
295
777
$19K ﹤0.01%
55
+1
778
$19K ﹤0.01%
505
+500
779
$19K ﹤0.01%
765
780
$19K ﹤0.01%
100
781
$19K ﹤0.01%
+300
782
$19K ﹤0.01%
600
783
$18K ﹤0.01%
1,400
784
$18K ﹤0.01%
1,000
785
$18K ﹤0.01%
+160
786
$18K ﹤0.01%
500
787
$18K ﹤0.01%
566
788
$18K ﹤0.01%
2,265
789
$18K ﹤0.01%
+233
790
$17K ﹤0.01%
67
791
$17K ﹤0.01%
300
792
$17K ﹤0.01%
191
793
$17K ﹤0.01%
200
794
$17K ﹤0.01%
800
795
$17K ﹤0.01%
380
796
$17K ﹤0.01%
183
-9
797
$17K ﹤0.01%
150
-725
798
$17K ﹤0.01%
400
799
$16K ﹤0.01%
505
-13
800
$16K ﹤0.01%
74
30 31
32
33 34