NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1151
$1K ﹤0.01%
5
-70
1152
$1K ﹤0.01%
50
1153
$1K ﹤0.01%
+4
1154
$1K ﹤0.01%
200
1155
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113
1156
$1K ﹤0.01%
+58
1157
$1K ﹤0.01%
300
1158
$1K ﹤0.01%
315
1159
$1K ﹤0.01%
4
1160
$1K ﹤0.01%
50
1161
$1K ﹤0.01%
29
1162
$1K ﹤0.01%
39
1163
$1K ﹤0.01%
27
+12
1164
$1K ﹤0.01%
100
1165
– –
-3,600
1166
$0 ﹤0.01%
2
1167
– –
-60,000
1168
– –
-72
1169
$0 ﹤0.01%
60
-300
1170
– –
-2,900
1171
– –
-40
1172
– –
-1,000
1173
$0 ﹤0.01%
13
1174
– –
-3
1175
$0 ﹤0.01%
+1
45 46
47
48 49