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
601
$40K ﹤0.01%
1,500
602
$39K ﹤0.01%
725
603
$39K ﹤0.01%
600
604
$39K ﹤0.01%
1,150
605
$39K ﹤0.01%
+480
606
$39K ﹤0.01%
200
607
$39K ﹤0.01%
500
608
$39K ﹤0.01%
268
609
$38K ﹤0.01%
550
610
$38K ﹤0.01%
618
611
$38K ﹤0.01%
1,000
612
$38K ﹤0.01%
637
+400
613
$37K ﹤0.01%
621
614
$37K ﹤0.01%
1,377
615
$36K ﹤0.01%
1,600
616
$36K ﹤0.01%
530
617
$36K ﹤0.01%
+720
618
$35K ﹤0.01%
792
619
$35K ﹤0.01%
524
620
$35K ﹤0.01%
305
621
$35K ﹤0.01%
300
622
$34K ﹤0.01%
78
-19
623
$34K ﹤0.01%
34
624
$34K ﹤0.01%
1,220
625
$34K ﹤0.01%
235
+65
23 24
25
26 27