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
951
$4K ﹤0.01%
250
-250
952
$4K ﹤0.01%
+500
953
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38
954
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1
955
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400
956
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310
957
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59
958
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115
959
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100
960
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210
961
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190
962
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203
-1,220
963
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1,000
964
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250
965
$3K ﹤0.01%
428
966
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275
967
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968
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140
969
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150
970
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340
-140
971
$3K ﹤0.01%
70
972
$3K ﹤0.01%
29
973
$3K ﹤0.01%
+38
974
$3K ﹤0.01%
19
975
$3K ﹤0.01%
42
37 38
39
40 41