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
676
$26K ﹤0.01%
511
677
$26K ﹤0.01%
1,500
678
$26K ﹤0.01%
800
679
$26K ﹤0.01%
700
680
$25K ﹤0.01%
600
681
$25K ﹤0.01%
2,866
+2,450
682
$25K ﹤0.01%
+210
683
$25K ﹤0.01%
1,000
684
$25K ﹤0.01%
703
685
$25K ﹤0.01%
3,016
686
$25K ﹤0.01%
+1,100
687
$25K ﹤0.01%
250
688
$25K ﹤0.01%
2,662
-266
689
$24K ﹤0.01%
880
690
$24K ﹤0.01%
500
691
$24K ﹤0.01%
600
-2,100
692
$24K ﹤0.01%
240
693
$24K ﹤0.01%
250
-8,275
694
$24K ﹤0.01%
800
+100
695
$23K ﹤0.01%
3,450
696
$23K ﹤0.01%
2,000
697
$23K ﹤0.01%
465
+3
698
$23K ﹤0.01%
455
699
$23K ﹤0.01%
1,100
-1,000
700
$23K ﹤0.01%
+810
26 27
28
29 30