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
926
$5K ﹤0.01%
400
927
$5K ﹤0.01%
125
928
$5K ﹤0.01%
281
929
$5K ﹤0.01%
100
930
$5K ﹤0.01%
165
931
$5K ﹤0.01%
210
+1
932
$5K ﹤0.01%
250
933
$5K ﹤0.01%
104
+1
934
$5K ﹤0.01%
35
935
$5K ﹤0.01%
943
936
$5K ﹤0.01%
180
-70
937
$5K ﹤0.01%
100
-1,900
938
$4K ﹤0.01%
81
+1
939
$4K ﹤0.01%
26
940
$4K ﹤0.01%
200
941
$4K ﹤0.01%
162
942
$4K ﹤0.01%
50
943
$4K ﹤0.01%
250
944
$4K ﹤0.01%
260
945
$4K ﹤0.01%
275
946
$4K ﹤0.01%
100
947
$4K ﹤0.01%
244
948
$4K ﹤0.01%
+22
949
$4K ﹤0.01%
150
950
$4K ﹤0.01%
550
36 37
38
39 40