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
251
$628K 0.07%
5,121
252
$628K 0.07%
13,975
253
$624K 0.07%
15,042
+14,522
254
$623K 0.07%
14,511
255
$611K 0.07%
3,100
-50
256
$611K 0.07%
1,430
+1,372
257
$602K 0.07%
4,436
+4,116
258
$600K 0.07%
14,022
+12,300
259
$584K 0.07%
21,375
260
$577K 0.07%
+2,139
261
$574K 0.07%
+4,047
262
$566K 0.07%
6,956
+3
263
$542K 0.06%
12,564
+5
264
$542K 0.06%
7,756
-490
265
$541K 0.06%
5,943
266
$528K 0.06%
3,346
+1
267
$527K 0.06%
3,116
268
$526K 0.06%
3,370
+33
269
$521K 0.06%
5,793
270
$518K 0.06%
6,761
+319
271
$518K 0.06%
36,107
+480
272
$505K 0.06%
9,352
273
$502K 0.06%
11,581
+399
274
$497K 0.06%
17,093
-700
275
$497K 0.06%
3,244
-238
9 10
11
12 13