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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.84M
3
+$1.25M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
ENB icon
Enbridge
ENB
+$1.2M

Top Sells

1
+$6.4M
2
+$3.09M
3
+$2.15M
4
BBW icon
Build-A-Bear
BBW
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.1%
34,110
-536
227
$847K 0.1%
22,213
-337
228
$842K 0.1%
7,707
-80
229
$837K 0.1%
17,325
-379
230
$833K 0.1%
21,006
+16,006
231
$829K 0.1%
809
+759
232
$807K 0.09%
23,856
-2,272
233
$802K 0.09%
5,586
+1
234
$789K 0.09%
15,638
+11,647
235
$786K 0.09%
4,464
-100
236
$750K 0.09%
4,738
+4,582
237
$729K 0.09%
+7,500
238
$714K 0.08%
9,251
+1
239
$709K 0.08%
4,043
+300
240
$693K 0.08%
18,305
-290
241
$677K 0.08%
303,600
242
$676K 0.08%
4,424
243
$674K 0.08%
95,505
-4,642
244
$673K 0.08%
3,357
+4
245
$663K 0.08%
63,104
246
$659K 0.08%
22,931
247
$658K 0.08%
7,809
248
$657K 0.08%
+5,548
249
$657K 0.08%
22,758
+83
250
$644K 0.08%
4,999
+440
8 9
10
11 12