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
851
$13K ﹤0.01%
900
852
$13K ﹤0.01%
572
853
$13K ﹤0.01%
25
854
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300
855
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290
+40
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300
858
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859
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+500
860
$12K ﹤0.01%
600
861
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862
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863
$12K ﹤0.01%
75
864
$12K ﹤0.01%
1,617
865
$12K ﹤0.01%
200
866
$12K ﹤0.01%
500
867
$12K ﹤0.01%
500
868
$12K ﹤0.01%
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869
$12K ﹤0.01%
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870
$12K ﹤0.01%
570
871
$12K ﹤0.01%
493
872
$12K ﹤0.01%
714
873
$12K ﹤0.01%
+10,000
874
$11K ﹤0.01%
+266
875
$11K ﹤0.01%
270
33 34
35
36 37