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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
1151
$1K ﹤0.01%
300
1152
$1K ﹤0.01%
25
1153
$1K ﹤0.01%
+25
1154
$1K ﹤0.01%
13
1155
$1K ﹤0.01%
16
1156
$1K ﹤0.01%
40
1157
$1K ﹤0.01%
4
1158
$1K ﹤0.01%
5
-70
1159
$1K ﹤0.01%
50
1160
$1K ﹤0.01%
+4
1161
$1K ﹤0.01%
4
1162
$1K ﹤0.01%
50
1163
$1K ﹤0.01%
29
1164
$1K ﹤0.01%
39
1165
$0 ﹤0.01%
60
-300
1166
– –
-10
1167
– –
-100
1168
– –
-140
1169
$0 ﹤0.01%
2
1170
– –
-60,000
1171
– –
-72
1172
– –
-2,900
1173
– –
-40
1174
– –
-1,000
1175
$0 ﹤0.01%
13
45 46
47
48 49