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
826
$14K ﹤0.01%
500
827
$14K ﹤0.01%
550
828
$14K ﹤0.01%
1,700
829
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1,176
830
$14K ﹤0.01%
355
831
$14K ﹤0.01%
1,448
832
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1,000
833
$14K ﹤0.01%
640
-250
834
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290
835
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+500
836
$14K ﹤0.01%
1,450
837
$13K ﹤0.01%
300
838
$13K ﹤0.01%
420
839
$13K ﹤0.01%
150
+83
840
$13K ﹤0.01%
353
+125
841
$13K ﹤0.01%
+400
842
$13K ﹤0.01%
400
843
$13K ﹤0.01%
906
844
$13K ﹤0.01%
1,000
845
$13K ﹤0.01%
500
846
$13K ﹤0.01%
340
847
$13K ﹤0.01%
300
848
$13K ﹤0.01%
240
849
$13K ﹤0.01%
+44
850
$13K ﹤0.01%
65
+15
32 33
34
35 36