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
751
$16K ﹤0.01%
1,365
752
$16K ﹤0.01%
500
753
$16K ﹤0.01%
1,100
754
$16K ﹤0.01%
450
755
$16K ﹤0.01%
610
756
$15K ﹤0.01%
107
757
$15K ﹤0.01%
300
758
$15K ﹤0.01%
1,001
759
$15K ﹤0.01%
240
760
$15K ﹤0.01%
242
+42
761
$15K ﹤0.01%
500
-1,450
762
$15K ﹤0.01%
30
763
$15K ﹤0.01%
106
764
$15K ﹤0.01%
825
765
$15K ﹤0.01%
200
766
$15K ﹤0.01%
1,319
767
$14K ﹤0.01%
800
768
$14K ﹤0.01%
400
769
$14K ﹤0.01%
818
+1
770
$14K ﹤0.01%
237
+1
771
$14K ﹤0.01%
727
772
$14K ﹤0.01%
500
773
$14K ﹤0.01%
290
774
$14K ﹤0.01%
100
775
$14K ﹤0.01%
166
29 30
31
32 33