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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
1051
$3K ﹤0.01%
35
1052
$3K ﹤0.01%
+100
1053
$3K ﹤0.01%
+19
1054
$3K ﹤0.01%
50
1055
$3K ﹤0.01%
25
1056
$3K ﹤0.01%
220
1057
$3K ﹤0.01%
50
1058
$3K ﹤0.01%
440
+210
1059
$3K ﹤0.01%
84
-86
1060
$3K ﹤0.01%
97
1061
$3K ﹤0.01%
300
1062
$3K ﹤0.01%
+22
1063
$2K ﹤0.01%
40
1064
$2K ﹤0.01%
500
1065
$2K ﹤0.01%
200
1066
$2K ﹤0.01%
80
1067
$2K ﹤0.01%
12
1068
$2K ﹤0.01%
+160
1069
$2K ﹤0.01%
28
1070
$2K ﹤0.01%
126
1071
$2K ﹤0.01%
100
1072
$2K ﹤0.01%
68
1073
$2K ﹤0.01%
65
1074
$2K ﹤0.01%
100
1075
$2K ﹤0.01%
60
41 42
43
44 45