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
826
$14K ﹤0.01%
500
827
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550
828
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1,700
829
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1,176
830
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355
831
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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%
420
838
$13K ﹤0.01%
150
+83
839
$13K ﹤0.01%
353
+125
840
$13K ﹤0.01%
+400
841
$13K ﹤0.01%
400
842
$13K ﹤0.01%
906
843
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1,000
844
$13K ﹤0.01%
500
845
$13K ﹤0.01%
340
846
$13K ﹤0.01%
300
847
$13K ﹤0.01%
240
848
$13K ﹤0.01%
+44
849
$13K ﹤0.01%
65
+15
850
$13K ﹤0.01%
40
32 33
34
35 36