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
1176
$0 ﹤0.01%
+1
1177
– –
-102
1178
– –
-10
1179
– –
-790
1180
$0 ﹤0.01%
1
1181
– –
-600
1182
$0 ﹤0.01%
2
1183
– –
-99
1184
– –
-20
1185
– –
-1,357
1186
$0 ﹤0.01%
14
1187
– –
-300
1188
– –
-60
1189
– –
-1
1190
– –
-100
1191
– –
-354
1192
– –
-60
1193
$0 ﹤0.01%
10
-990
1194
$0 ﹤0.01%
8
1195
– –
0
1196
$0 ﹤0.01%
5
1197
$0 ﹤0.01%
9
1198
– –
-150
1199
$0 ﹤0.01%
1
1200
– –
-46
46 47
48
49 50