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
626
$34K ﹤0.01%
666
627
$33K ﹤0.01%
232
628
$33K ﹤0.01%
367
629
$33K ﹤0.01%
800
630
$33K ﹤0.01%
1,000
631
$33K ﹤0.01%
675
632
$33K ﹤0.01%
1,075
633
$33K ﹤0.01%
170
634
$33K ﹤0.01%
800
635
$33K ﹤0.01%
611
636
$32K ﹤0.01%
600
637
$32K ﹤0.01%
714
638
$32K ﹤0.01%
4,646
-14
639
$32K ﹤0.01%
1,000
640
$31K ﹤0.01%
700
641
$31K ﹤0.01%
2,680
+6
642
$31K ﹤0.01%
952
+1
643
$31K ﹤0.01%
103
644
$31K ﹤0.01%
200
645
$31K ﹤0.01%
2,170
646
$31K ﹤0.01%
812
647
$30K ﹤0.01%
600
648
$30K ﹤0.01%
72
649
$30K ﹤0.01%
1,333
650
$30K ﹤0.01%
600
24 25
26
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