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
176
$1.58M 0.11%
135,055
+3,000
177
$1.57M 0.11%
228,819
+1,308
178
$1.57M 0.11%
128,850
179
$1.56M 0.11%
42,712
180
$1.52M 0.11%
22,994
+5
181
$1.52M 0.11%
14,575
182
$1.5M 0.11%
110,654
+518
183
$1.5M 0.1%
22,230
+9
184
$1.48M 0.1%
83,295
+1,250
185
$1.47M 0.1%
36,150
186
$1.46M 0.1%
17,975
187
$1.46M 0.1%
8,343
+4
188
$1.45M 0.1%
25,749
+305
189
$1.43M 0.1%
56,500
190
$1.42M 0.1%
61,475
+525
191
$1.4M 0.1%
51,500
192
$1.35M 0.09%
15,855
+4,400
193
$1.35M 0.09%
+139,885
194
$1.33M 0.09%
5,397
195
$1.33M 0.09%
11,884
+226
196
$1.31M 0.09%
2,862
+4
197
$1.31M 0.09%
21,263
+15,476
198
$1.3M 0.09%
26,682
+5,608
199
$1.3M 0.09%
13,991
-245
200
$1.3M 0.09%
2,504
-810
6 7
8
9 10