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
551
$52K 0.01%
896
552
$52K 0.01%
1,529
553
$51K 0.01%
270
554
$51K 0.01%
2,000
555
$50K 0.01%
165
556
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+400
557
$49K 0.01%
912
558
$48K 0.01%
1,650
-272
559
$48K 0.01%
3,850
560
$48K 0.01%
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561
$48K 0.01%
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562
$48K 0.01%
310
563
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564
$48K 0.01%
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565
$48K 0.01%
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566
$48K 0.01%
750
567
$47K 0.01%
726
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$47K 0.01%
3,850
569
$47K 0.01%
305
570
$47K 0.01%
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571
$47K 0.01%
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572
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330
573
$46K 0.01%
2,610
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3,000
575
$46K 0.01%
345
21 22
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24 25