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
476
$80K 0.01%
2,230
-4,800
477
$80K 0.01%
1,163
478
$80K 0.01%
702
+67
479
$78K 0.01%
30,000
480
$78K 0.01%
370
-435
481
$78K 0.01%
+350
482
$77K 0.01%
5,200
483
$76K 0.01%
1,776
-257
484
$76K 0.01%
4,642
485
$76K 0.01%
4,080
+120
486
$75K 0.01%
470
487
$75K 0.01%
3,000
488
$74K 0.01%
1,180
-601
489
$74K 0.01%
677
+4
490
$73K 0.01%
650
491
$73K 0.01%
900
492
$73K 0.01%
587
493
$73K 0.01%
693
+500
494
$71K 0.01%
405
495
$71K 0.01%
812
-49
496
$71K 0.01%
2,090
+1,350
497
$69K 0.01%
+1,150
498
$68K 0.01%
525
499
$68K 0.01%
1,807
500
$67K 0.01%
600
-580
18 19
20
21 22