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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$75.7M
2
+$6.34M
3
+$4.61M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.31M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.21M

Top Sells

1
+$2.49M
2
+$2.1M
3
+$1.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.52%
3 Industrials 12.12%
4 Technology 10.34%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
21
-85
977
$6K ﹤0.01%
500
978
$6K ﹤0.01%
140
979
$6K ﹤0.01%
300
980
$6K ﹤0.01%
1,000
-100
981
$6K ﹤0.01%
175
982
$6K ﹤0.01%
168
983
$5K ﹤0.01%
53
984
$5K ﹤0.01%
+300
985
$5K ﹤0.01%
1,014
986
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200
987
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988
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200
-100
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$5K ﹤0.01%
199
990
$5K ﹤0.01%
+29
991
$5K ﹤0.01%
144
992
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100
993
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53
994
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19
995
$5K ﹤0.01%
+650
996
$5K ﹤0.01%
550
997
$5K ﹤0.01%
60
998
$5K ﹤0.01%
370
999
$5K ﹤0.01%
200
1000
$5K ﹤0.01%
35
38 39
40
41 42