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
1001
$5K ﹤0.01%
128
1002
$5K ﹤0.01%
35
1003
$5K ﹤0.01%
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1004
$5K ﹤0.01%
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1005
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25
1006
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1007
$5K ﹤0.01%
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1008
$4K ﹤0.01%
+125
1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
725
+700
1011
$4K ﹤0.01%
+86
1012
$4K ﹤0.01%
2
1013
$4K ﹤0.01%
26
1014
$4K ﹤0.01%
140
1015
$4K ﹤0.01%
148
1016
$4K ﹤0.01%
476
+2
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
+80
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
+66
1021
$4K ﹤0.01%
+34
1022
$4K ﹤0.01%
201
1023
$4K ﹤0.01%
100
1024
$4K ﹤0.01%
+24
1025
$4K ﹤0.01%
100
39 40
41
42 43