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
201
$1.3M 0.09%
13,646
202
$1.29M 0.09%
89,925
+19,000
203
$1.25M 0.09%
73,975
204
$1.24M 0.09%
45,210
+15,100
205
$1.23M 0.09%
45,000
206
$1.21M 0.08%
35,101
-1,500
207
$1.2M 0.08%
43,850
208
$1.2M 0.08%
88,850
209
$1.19M 0.08%
95,925
-217,018
210
$1.19M 0.08%
3,109
+101
211
$1.16M 0.08%
56,550
212
$1.15M 0.08%
2,771
+63
213
$1.14M 0.08%
18,400
+150
214
$1.11M 0.08%
4,686
215
$1.09M 0.08%
18,105
+1,472
216
$1.07M 0.08%
25,531
+2,250
217
$1.06M 0.07%
+8,098
218
$1.05M 0.07%
10,867
-994
219
$1.05M 0.07%
12,059
+207
220
$1.05M 0.07%
34,650
221
$1.01M 0.07%
4,664
-2,864
222
$1.01M 0.07%
4,625
+1
223
$1.01M 0.07%
5,032
224
$1.01M 0.07%
11,932
225
$1.01M 0.07%
5,003
-125
7 8
9
10 11