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
1051
$3K ﹤0.01%
300
1052
$3K ﹤0.01%
+22
1053
$3K ﹤0.01%
+16
1054
$3K ﹤0.01%
105
1055
$3K ﹤0.01%
+9
1056
$3K ﹤0.01%
37
1057
$3K ﹤0.01%
35
1058
$3K ﹤0.01%
+100
1059
$3K ﹤0.01%
+19
1060
$3K ﹤0.01%
50
1061
$3K ﹤0.01%
25
1062
$3K ﹤0.01%
220
1063
$2K ﹤0.01%
40
1064
$2K ﹤0.01%
500
1065
$2K ﹤0.01%
200
1066
$2K ﹤0.01%
80
1067
$2K ﹤0.01%
+33
1068
$2K ﹤0.01%
+111
1069
$2K ﹤0.01%
3
1070
$2K ﹤0.01%
300
1071
$2K ﹤0.01%
+14
1072
$2K ﹤0.01%
+54
1073
$2K ﹤0.01%
500
1074
$2K ﹤0.01%
24
1075
$2K ﹤0.01%
12
41 42
43
44 45