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
926
$9K ﹤0.01%
500
927
$8K ﹤0.01%
1,000
+900
928
$8K ﹤0.01%
431
929
$8K ﹤0.01%
164
930
$8K ﹤0.01%
500
931
$8K ﹤0.01%
400
932
$8K ﹤0.01%
+48
933
$8K ﹤0.01%
275
934
$8K ﹤0.01%
100
935
$8K ﹤0.01%
+132
936
$8K ﹤0.01%
272
937
$8K ﹤0.01%
168
+10
938
$8K ﹤0.01%
+70
939
$8K ﹤0.01%
303
+1
940
$8K ﹤0.01%
700
941
$8K ﹤0.01%
50
-20
942
$8K ﹤0.01%
660
+280
943
$8K ﹤0.01%
100
944
$8K ﹤0.01%
+167
945
$8K ﹤0.01%
+500
946
$8K ﹤0.01%
1,020
+280
947
$8K ﹤0.01%
100
948
$8K ﹤0.01%
105
+1
949
$8K ﹤0.01%
550
950
$8K ﹤0.01%
12
36 37
38
39 40