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
701
$23K ﹤0.01%
457
702
$23K ﹤0.01%
2,000
-200
703
$22K ﹤0.01%
1,000
704
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450
705
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+800
706
$22K ﹤0.01%
2,000
707
$21K ﹤0.01%
226
+1
708
$21K ﹤0.01%
200
709
$21K ﹤0.01%
1,045
710
$21K ﹤0.01%
1,000
711
$21K ﹤0.01%
8,000
712
$21K ﹤0.01%
736
713
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400
-100
714
$20K ﹤0.01%
209
715
$20K ﹤0.01%
550
716
$20K ﹤0.01%
480
717
$20K ﹤0.01%
235
718
$20K ﹤0.01%
800
719
$20K ﹤0.01%
+1,026
720
$20K ﹤0.01%
650
721
$20K ﹤0.01%
970
722
$20K ﹤0.01%
3,000
723
$19K ﹤0.01%
+200
724
$19K ﹤0.01%
327
725
$19K ﹤0.01%
200
27 28
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