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
301
$369K 0.04%
2,025
-175
302
$367K 0.04%
18,353
-987
303
$365K 0.04%
2,082
304
$361K 0.04%
16,191
+15
305
$355K 0.04%
8,124
306
$350K 0.04%
6,000
-255
307
$348K 0.04%
9,100
308
$348K 0.04%
4,876
309
$343K 0.04%
6,510
+3
310
$341K 0.04%
7,837
311
$337K 0.04%
2,890
312
$336K 0.04%
4,460
313
$336K 0.04%
11,932
314
$331K 0.04%
3,604
315
$330K 0.04%
5,615
316
$329K 0.04%
1,260
317
$322K 0.04%
1,243
+155
318
$322K 0.04%
20,000
319
$321K 0.04%
6,500
+5
320
$314K 0.04%
7,370
-2,000
321
$312K 0.04%
3,678
322
$301K 0.04%
2,463
323
$300K 0.04%
7,750
324
$297K 0.03%
2,725
+4
325
$297K 0.03%
8,285
11 12
13
14 15