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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
1026
$4K ﹤0.01%
+80
1027
$4K ﹤0.01%
+34
1028
$4K ﹤0.01%
688
1029
$4K ﹤0.01%
19
1030
$4K ﹤0.01%
190
1031
$4K ﹤0.01%
380
1032
$4K ﹤0.01%
125
1033
$4K ﹤0.01%
+10
1034
$4K ﹤0.01%
+24
1035
$4K ﹤0.01%
13
1036
$4K ﹤0.01%
100
1037
$3K ﹤0.01%
428
1038
$3K ﹤0.01%
105
1039
$3K ﹤0.01%
12
1040
$3K ﹤0.01%
275
1041
$3K ﹤0.01%
52
+1
1042
$3K ﹤0.01%
30
1043
$3K ﹤0.01%
8
-3
1044
$3K ﹤0.01%
90
-80
1045
$3K ﹤0.01%
100
1046
$3K ﹤0.01%
+313
1047
$3K ﹤0.01%
150
1048
$3K ﹤0.01%
+16
1049
$3K ﹤0.01%
+9
1050
$3K ﹤0.01%
37
40 41
42
43 44