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
801
$16K ﹤0.01%
415
802
$16K ﹤0.01%
+100
803
$16K ﹤0.01%
200
804
$16K ﹤0.01%
150
805
$16K ﹤0.01%
471
806
$16K ﹤0.01%
740
807
$16K ﹤0.01%
134
808
$16K ﹤0.01%
170
+2
809
$16K ﹤0.01%
300
810
$16K ﹤0.01%
1,200
811
$16K ﹤0.01%
+47
812
$15K ﹤0.01%
116
813
$15K ﹤0.01%
205
+22
814
$15K ﹤0.01%
+802
815
$15K ﹤0.01%
+1,008
816
$15K ﹤0.01%
+77
817
$15K ﹤0.01%
171
+1
818
$15K ﹤0.01%
+2,000
819
$15K ﹤0.01%
65
820
$15K ﹤0.01%
+600
821
$15K ﹤0.01%
105
822
$14K ﹤0.01%
1,000
823
$14K ﹤0.01%
126
+76
824
$14K ﹤0.01%
430
+4
825
$14K ﹤0.01%
500
31 32
33
34 35