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
526
$58K 0.01%
5,000
527
$58K 0.01%
442
528
$57K 0.01%
1,631
529
$57K 0.01%
1,278
530
$57K 0.01%
2,400
531
$57K 0.01%
2,340
-2,340
532
$57K 0.01%
3,041
+40
533
$56K 0.01%
750
534
$56K 0.01%
2,000
535
$56K 0.01%
1,790
536
$56K 0.01%
3,131
-498
537
$56K 0.01%
954
538
$56K 0.01%
12,500
+1,000
539
$55K 0.01%
1,925
540
$55K 0.01%
712
-199
541
$55K 0.01%
2,674
542
$55K 0.01%
3,850
543
$55K 0.01%
500
544
$54K 0.01%
157
-8
545
$54K 0.01%
4,800
546
$54K 0.01%
1,302
547
$53K 0.01%
1,225
-322
548
$53K 0.01%
367
549
$53K 0.01%
760
+660
550
$52K 0.01%
1,400
20 21
22
23 24