NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
101
$3.27M 0.23%
55,833
+1,379
102
$3.23M 0.23%
9,428
+328
103
$3.14M 0.22%
11,935
104
$3.09M 0.22%
64,150
105
$3.06M 0.21%
118,375
106
$3M 0.21%
120,200
107
$2.99M 0.21%
182,700
+1,530
108
$2.98M 0.21%
98,377
109
$2.98M 0.21%
76,384
110
$2.94M 0.21%
14,215
+435
111
$2.87M 0.2%
167,725
112
$2.84M 0.2%
810,428
113
$2.8M 0.2%
+55,818
114
$2.76M 0.19%
32,550
-365
115
$2.76M 0.19%
4,131
+4
116
$2.75M 0.19%
92,500
117
$2.72M 0.19%
29,170
+39
118
$2.72M 0.19%
363,128
-11,879
119
$2.69M 0.19%
16,145
+100
120
$2.69M 0.19%
156,000
121
$2.67M 0.19%
167,100
+1,000
122
$2.67M 0.19%
52,975
+457
123
$2.64M 0.18%
167,720
+600
124
$2.63M 0.18%
42,995
-5,098
125
$2.59M 0.18%
30,968
3 4
5
6 7