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
1201
– –
-230
1202
– –
-19,052
1203
– –
-60
1204
$0 ﹤0.01%
5
1205
– –
-189
1206
$0 ﹤0.01%
2
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
+13
1209
– –
-256
1210
$0 ﹤0.01%
+3
1211
– –
0
1212
– –
-30
1213
$0 ﹤0.01%
20
1214
– –
0
1215
$0 ﹤0.01%
2
1216
$0 ﹤0.01%
4
-2
1217
– –
-250
1218
– –
0
1219
– –
0
1220
$0 ﹤0.01%
6
1221
$0 ﹤0.01%
60
1222
– –
0
1223
– –
-3,600
1224
– –
-6
1225
– –
-102
46 47 48
49
50