NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$102M 7.15%
402,541
+302,684
2
$47.9M 3.36%
269,982
-781
3
$45.6M 3.19%
287,881
+14,422
4
$40.8M 2.86%
487,615
+18,461
5
$37.4M 2.62%
727,517
+121,863
6
$34M 2.38%
101,136
+1,110
7
$33.5M 2.35%
138,875
-6,449
8
$29.5M 2.07%
62,131
-2,731
9
$25.3M 1.77%
195,292
+177
10
$22.3M 1.56%
142,177
+9,635
11
$21.7M 1.52%
307,698
+3,681
12
$18.8M 1.32%
764,456
-3,183
13
$16.1M 1.13%
64,041
-54
14
$16.1M 1.13%
272,704
+1,776
15
$15.1M 1.06%
34,571
+1,220
16
$14.5M 1.01%
194,029
-10,789
17
$13.5M 0.95%
58,335
+2,652
18
$13.5M 0.94%
400,017
+5,516
19
$13.2M 0.92%
97,208
-37
20
$13M 0.91%
358,510
+16,627
21
$12.2M 0.85%
579,561
-3,646
22
$12.1M 0.85%
69,899
+1,217
23
$11.9M 0.84%
82,380
+1,800
24
$11.8M 0.82%
1,050,667
-24,750
25
$11.3M 0.79%
66,251
+1,069
1
2 3 4 5