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
$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
26
$6.1M 0.71%
254,520
-36,449
27
$5.99M 0.7%
237,326
+234,076
28
$5.99M 0.7%
74,576
-1,070
29
$5.93M 0.69%
78,900
+200
30
$5.9M 0.69%
99,758
-132
31
$5.84M 0.68%
+181,229
32
$5.74M 0.67%
71,782
+427
33
$5.74M 0.67%
55,116
+1,204
34
$5.54M 0.65%
495,755
+16,887
35
$5.46M 0.64%
86,357
+11
36
$5.3M 0.62%
302,325
+17,600
37
$5.26M 0.61%
62,534
-362
38
$4.98M 0.58%
61,821
+611
39
$4.96M 0.58%
271,917
+13,287
40
$4.87M 0.57%
58,195
-662
41
$4.63M 0.54%
37,351
-47
42
$4.47M 0.52%
40,273
+5,440
43
$4.45M 0.52%
75,620
-940
44
$4.4M 0.51%
38,138
-44
45
$4.39M 0.51%
23,098
-1,729
46
$4.38M 0.51%
170,565
-8,718
47
$4.36M 0.51%
257,243
+36,595
48
$4.35M 0.51%
38,951
-5,925
49
$4.23M 0.49%
53,248
+1,011
50
$4.2M 0.49%
813,436
+24,157
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