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
876
$7K ﹤0.01%
500
877
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150
878
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700
879
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116
880
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78
881
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770
882
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100
883
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400
884
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150
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205
886
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400
887
$7K ﹤0.01%
178
888
$6K ﹤0.01%
200
889
$6K ﹤0.01%
931
890
$6K ﹤0.01%
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891
$6K ﹤0.01%
50
892
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100
893
$6K ﹤0.01%
1,281
894
$6K ﹤0.01%
300
895
$6K ﹤0.01%
+275
896
$6K ﹤0.01%
360
897
$6K ﹤0.01%
200
898
$6K ﹤0.01%
53
899
$6K ﹤0.01%
260
900
$6K ﹤0.01%
160
34 35
36
37 38