NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
1226
– –
0
1227
$0 ﹤0.01%
1
1228
– –
-6
1229
– –
-102
1230
$0 ﹤0.01%
100
1231
– –
-15,000
1232
– –
-140
1233
– –
-50,100
1234
– –
-450
1235
– –
-200
1236
– –
-204
1237
$0 ﹤0.01%
5
1238
– –
-1,500
1239
– –
-189
1240
$0 ﹤0.01%
16
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50