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
1001
$2K ﹤0.01%
160
1002
$2K ﹤0.01%
+210
1003
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+100
1004
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200
1005
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230
1006
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93
1007
$2K ﹤0.01%
500
1008
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53
-966
1009
$2K ﹤0.01%
79
1010
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51
1011
$1K ﹤0.01%
34
1012
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25
1013
$1K ﹤0.01%
2
1014
$1K ﹤0.01%
67
1015
$1K ﹤0.01%
47
1016
$1K ﹤0.01%
11
1017
$1K ﹤0.01%
300
1018
$1K ﹤0.01%
73
1019
$1K ﹤0.01%
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1020
$1K ﹤0.01%
1,000
1021
$1K ﹤0.01%
40
1022
$1K ﹤0.01%
28
1023
$1K ﹤0.01%
186
1024
$1K ﹤0.01%
115
-500
1025
$1K ﹤0.01%
100
39 40
41
42 43