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
901
$10K ﹤0.01%
202
902
$10K ﹤0.01%
+300
903
$10K ﹤0.01%
600
904
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100
905
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234
+84
906
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125
907
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32
908
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228
-40
909
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276
+2
910
$10K ﹤0.01%
803
+3
911
$10K ﹤0.01%
500
912
$10K ﹤0.01%
1,000
913
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76
914
$9K ﹤0.01%
240
915
$9K ﹤0.01%
200
916
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1,000
917
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+63
918
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300
919
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+2,000
920
$9K ﹤0.01%
468
-1,893
921
$9K ﹤0.01%
63
+60
922
$9K ﹤0.01%
100
923
$9K ﹤0.01%
280
+80
924
$9K ﹤0.01%
210
925
$9K ﹤0.01%
3,000
35 36
37
38 39