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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
851
$13K ﹤0.01%
500
852
$13K ﹤0.01%
340
853
$13K ﹤0.01%
300
854
$13K ﹤0.01%
240
855
$13K ﹤0.01%
+176
856
$13K ﹤0.01%
85
+15
857
$13K ﹤0.01%
300
858
$12K ﹤0.01%
550
+500
859
$12K ﹤0.01%
600
860
$12K ﹤0.01%
100
861
$12K ﹤0.01%
92
862
$12K ﹤0.01%
160
863
$12K ﹤0.01%
570
864
$12K ﹤0.01%
493
865
$12K ﹤0.01%
714
866
$12K ﹤0.01%
+10,000
867
$12K ﹤0.01%
300
868
$12K ﹤0.01%
75
869
$12K ﹤0.01%
1,617
870
$12K ﹤0.01%
200
871
$12K ﹤0.01%
500
872
$12K ﹤0.01%
250
873
$12K ﹤0.01%
500
874
$11K ﹤0.01%
170
875
$11K ﹤0.01%
117
33 34
35
36 37