NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$4.18M 0.49%
59,354
+1,053
52
$4.05M 0.47%
80,978
-750
53
$3.95M 0.46%
265,372
-55,530
54
$3.86M 0.45%
139,833
+5,968
55
$3.72M 0.43%
247,310
-9,444
56
$3.7M 0.43%
62,480
-166
57
$3.65M 0.43%
198,807
58
$3.53M 0.41%
49,475
59
$3.53M 0.41%
21,186
+3,947
60
$3.49M 0.41%
52,289
-142
61
$3.44M 0.4%
242,900
+6,260
62
$3.44M 0.4%
46,225
+421
63
$3.37M 0.39%
145,175
+7,225
64
$3.35M 0.39%
1,742,814
+87,473
65
$3.33M 0.39%
182,375
-71,000
66
$3.33M 0.39%
87,347
+632
67
$3.3M 0.38%
678,514
+33,365
68
$3.29M 0.38%
50,729
+500
69
$3.28M 0.38%
248,753
+528
70
$3.27M 0.38%
273,213
-258,401
71
$3.21M 0.38%
68,619
+1,868
72
$3.2M 0.37%
108,600
73
$3.19M 0.37%
15,874
-450
74
$3.13M 0.37%
353,430
+47,455
75
$3.09M 0.36%
112,197
1 2
3
4 5