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
501
$66K 0.01%
2,700
502
$66K 0.01%
1,560
+720
503
$66K 0.01%
526
+1
504
$65K 0.01%
2,000
505
$65K 0.01%
820
506
$65K 0.01%
300
507
$65K 0.01%
1,689
508
$65K 0.01%
820
509
$64K 0.01%
3,512
-964
510
$64K 0.01%
400
511
$64K 0.01%
417
+1
512
$63K 0.01%
1,171
513
$63K 0.01%
1,126
-246
514
$63K 0.01%
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515
$62K 0.01%
7,284
516
$62K 0.01%
22,000
517
$62K 0.01%
2,000
-500
518
$61K 0.01%
+1,880
519
$61K 0.01%
810
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520
$61K 0.01%
520
521
$60K 0.01%
3,630
-238
522
$60K 0.01%
3,000
523
$60K 0.01%
901
+1
524
$59K 0.01%
+720
525
$59K 0.01%
270
19 20
21
22 23