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
126
$2.56M 0.18%
126,995
+535
127
$2.55M 0.18%
35,464
+3,875
128
$2.54M 0.18%
9,525
+53
129
$2.46M 0.17%
42,973
+555
130
$2.41M 0.17%
18,215
+975
131
$2.4M 0.17%
32,087
+4,312
132
$2.38M 0.17%
128,163
-4,593
133
$2.37M 0.17%
37,347
-387
134
$2.34M 0.16%
19,542
+1,806
135
$2.3M 0.16%
12,550
+100
136
$2.25M 0.16%
5
137
$2.21M 0.15%
7,999
-132
138
$2.19M 0.15%
14,440
+1,427
139
$2.17M 0.15%
12,485
+252
140
$2.17M 0.15%
41,565
-4,623
141
$2.12M 0.15%
45,000
142
$2.12M 0.15%
6,072
-60
143
$2.11M 0.15%
80,000
144
$2.1M 0.15%
17,932
+365
145
$2.09M 0.15%
26,000
146
$2.08M 0.15%
15,533
-1,218
147
$2.06M 0.14%
75,475
148
$2.04M 0.14%
37,100
+22,050
149
$2.02M 0.14%
51,157
+1,776
150
$2M 0.14%
23,371
-188
4 5
6
7 8