NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$4.34M 0.3%
83,631
+4,244
77
$4.32M 0.3%
221,225
78
$4.3M 0.3%
11,959
+412
79
$4.27M 0.3%
59,800
+63
80
$4.15M 0.29%
10,010
+21
81
$4.09M 0.29%
45,071
-2,750
82
$4.08M 0.29%
81,973
-1,008
83
$3.94M 0.28%
51,348
+167
84
$3.9M 0.27%
249,898
+356
85
$3.88M 0.27%
65,519
+1,714
86
$3.87M 0.27%
12,956
+12
87
$3.84M 0.27%
54,571
+905
88
$3.81M 0.27%
26,685
+1,553
89
$3.79M 0.27%
174,410
+3,685
90
$3.78M 0.26%
130,770
91
$3.76M 0.26%
74,669
+12,153
92
$3.56M 0.25%
40,920
+35,699
93
$3.54M 0.25%
26,078
+616
94
$3.54M 0.25%
59,707
-312
95
$3.5M 0.25%
159,550
96
$3.44M 0.24%
136,251
-250
97
$3.4M 0.24%
38,159
+927
98
$3.39M 0.24%
144,900
+13,450
99
$3.33M 0.23%
22,625
100
$3.32M 0.23%
126,317
+9,137
2 3
4
5 6