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
76
$3.06M 0.36%
56,726
+6,505
77
$3.05M 0.36%
133,739
+19,283
78
$3.03M 0.35%
7,947
-312
79
$3.02M 0.35%
17,540
-304
80
$2.86M 0.33%
255,500
81
$2.81M 0.33%
77,350
82
$2.75M 0.32%
9,663
-2,931
83
$2.7M 0.32%
135,150
+42,000
84
$2.7M 0.32%
256,208
-139,581
85
$2.7M 0.31%
76,475
+2,570
86
$2.69M 0.31%
34,451
87
$2.67M 0.31%
11,357
+2
88
$2.66M 0.31%
26,643
+1
89
$2.61M 0.3%
44,540
-1,620
90
$2.6M 0.3%
21,092
+10
91
$2.6M 0.3%
101,750
-25,000
92
$2.57M 0.3%
80,961
-1,400
93
$2.53M 0.3%
76,744
-38,157
94
$2.53M 0.3%
18,660
+9,011
95
$2.52M 0.29%
14,056
+4,072
96
$2.52M 0.29%
147,295
-510
97
$2.52M 0.29%
14,494
+844
98
$2.47M 0.29%
245,400
99
$2.46M 0.29%
271,250
100
$2.44M 0.28%
100,000
2 3
4
5 6