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
1201
$0 ﹤0.01%
1
1202
$0 ﹤0.01%
+13
1203
– –
-256
1204
$0 ﹤0.01%
6
1205
$0 ﹤0.01%
60
1206
– –
0
1207
– –
-3,600
1208
$0 ﹤0.01%
1
1209
– –
-6
1210
– –
-102
1211
$0 ﹤0.01%
100
1212
– –
-15,000
1213
– –
-140
1214
– –
-50,100
1215
– –
-450
1216
– –
-200
1217
– –
-204
1218
$0 ﹤0.01%
5
1219
– –
-1,500
1220
$0 ﹤0.01%
2
1221
– –
-60,000
1222
– –
-72
1223
– –
-2,900
1224
$0 ﹤0.01%
2
1225
$0 ﹤0.01%
4
-2
46 47 48
49
50