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
151
$1.99M 0.14%
40,267
+5,012
152
$1.96M 0.14%
30,887
+9,929
153
$1.94M 0.14%
40,296
-2,394
154
$1.94M 0.14%
3,867
+32
155
$1.94M 0.14%
10,861
+931
156
$1.94M 0.14%
13,981
157
$1.94M 0.14%
58,006
158
$1.94M 0.14%
9,283
+147
159
$1.91M 0.13%
3,682
160
$1.91M 0.13%
30,719
+29,903
161
$1.9M 0.13%
12,770
+285
162
$1.85M 0.13%
50,318
163
$1.85M 0.13%
32,350
164
$1.82M 0.13%
23,150
-16,137
165
$1.8M 0.13%
125,389
+51,149
166
$1.79M 0.13%
66,550
167
$1.73M 0.12%
72,542
168
$1.69M 0.12%
234,118
+31,180
169
$1.68M 0.12%
34,450
-500
170
$1.67M 0.12%
27,730
171
$1.66M 0.12%
16,000
172
$1.65M 0.12%
83,450
173
$1.65M 0.12%
29,864
-4,602
174
$1.63M 0.11%
37,284
+2,500
175
$1.59M 0.11%
6,959
5 6
7
8 9