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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
1101
$2K ﹤0.01%
25
1102
$2K ﹤0.01%
35
1103
$2K ﹤0.01%
120
1104
$2K ﹤0.01%
100
1105
$2K ﹤0.01%
+50
1106
$1K ﹤0.01%
+60
1107
$1K ﹤0.01%
20
1108
$1K ﹤0.01%
42
-45
1109
$1K ﹤0.01%
300
1110
$1K ﹤0.01%
13
-600
1111
$1K ﹤0.01%
26
+13
1112
$1K ﹤0.01%
38
1113
$1K ﹤0.01%
73
1114
$1K ﹤0.01%
57
1115
$1K ﹤0.01%
60
1116
$1K ﹤0.01%
34
1117
$1K ﹤0.01%
22
1118
$1K ﹤0.01%
51
1119
$1K ﹤0.01%
21
1120
$1K ﹤0.01%
410
1121
$1K ﹤0.01%
6
1122
$1K ﹤0.01%
13
1123
$1K ﹤0.01%
65
1124
$1K ﹤0.01%
100
1125
$1K ﹤0.01%
2
43 44
45
46 47