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
1151
$1K ﹤0.01%
63
+33
1152
$1K ﹤0.01%
5
-70
1153
$1K ﹤0.01%
50
1154
$1K ﹤0.01%
+4
1155
$1K ﹤0.01%
200
1156
$1K ﹤0.01%
113
1157
$1K ﹤0.01%
+58
1158
$1K ﹤0.01%
300
1159
$1K ﹤0.01%
315
1160
$1K ﹤0.01%
4
1161
$1K ﹤0.01%
50
1162
$1K ﹤0.01%
29
1163
$1K ﹤0.01%
39
1164
$1K ﹤0.01%
27
+12
1165
$0 ﹤0.01%
2
1166
– –
-60,000
1167
– –
-72
1168
$0 ﹤0.01%
60
-300
1169
– –
-2,900
1170
– –
-40
1171
– –
-1,000
1172
$0 ﹤0.01%
13
1173
– –
-3
1174
$0 ﹤0.01%
+1
1175
– –
-102
45 46
47
48 49