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
1101
$2K ﹤0.01%
+5
1102
$2K ﹤0.01%
+26
1103
$2K ﹤0.01%
226
-393
1104
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105
1105
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1106
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100
1107
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25
1108
$1K ﹤0.01%
2
1109
$1K ﹤0.01%
10
1110
$1K ﹤0.01%
27
1111
$1K ﹤0.01%
17
-4,624
1112
$1K ﹤0.01%
67
1113
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155
1114
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300
1115
$1K ﹤0.01%
13
-600
1116
$1K ﹤0.01%
26
+13
1117
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38
1118
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+3
1119
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73
1120
$1K ﹤0.01%
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1121
$1K ﹤0.01%
60
1122
$1K ﹤0.01%
+8
1123
$1K ﹤0.01%
34
1124
$1K ﹤0.01%
22
1125
$1K ﹤0.01%
51
43 44
45
46 47