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
951
$7K ﹤0.01%
40
952
$7K ﹤0.01%
550
953
$7K ﹤0.01%
260
954
$7K ﹤0.01%
115
955
$7K ﹤0.01%
450
956
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48
+10
957
$7K ﹤0.01%
+6,589
958
$7K ﹤0.01%
800
959
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+131
960
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+55
961
$7K ﹤0.01%
20
962
$7K ﹤0.01%
500
963
$7K ﹤0.01%
300
964
$7K ﹤0.01%
104
965
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102
966
$7K ﹤0.01%
1,000
967
$7K ﹤0.01%
2,000
-1,000
968
$7K ﹤0.01%
320
969
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47
970
$6K ﹤0.01%
500
971
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300
972
$6K ﹤0.01%
931
973
$6K ﹤0.01%
150
974
$6K ﹤0.01%
+175
975
$6K ﹤0.01%
500
37 38
39
40 41