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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
1001
$5K ﹤0.01%
239
1002
$5K ﹤0.01%
128
1003
$5K ﹤0.01%
199
1004
$5K ﹤0.01%
100
1005
$5K ﹤0.01%
25
1006
$5K ﹤0.01%
100
1007
$5K ﹤0.01%
+200
1008
$4K ﹤0.01%
100
1009
$4K ﹤0.01%
54
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%
148
1015
$4K ﹤0.01%
476
+2
1016
$4K ﹤0.01%
221
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
+66
1019
$4K ﹤0.01%
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1020
$4K ﹤0.01%
+24
1021
$4K ﹤0.01%
100
1022
$4K ﹤0.01%
+6
1023
$4K ﹤0.01%
360
1024
$4K ﹤0.01%
+125
1025
$4K ﹤0.01%
140
39 40
41
42 43