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
1026
$1K ﹤0.01%
+24
1027
$1K ﹤0.01%
25
1028
$1K ﹤0.01%
40
1029
$1K ﹤0.01%
10
1030
$1K ﹤0.01%
153
+50
1031
$1K ﹤0.01%
+180
1032
$1K ﹤0.01%
266
1033
$1K ﹤0.01%
125
1034
$1K ﹤0.01%
450
1035
$1K ﹤0.01%
25
1036
$1K ﹤0.01%
25
1037
$1K ﹤0.01%
100
1038
$1K ﹤0.01%
140
1039
$0 ﹤0.01%
2
1040
– –
-800
1041
– –
-500
1042
$0 ﹤0.01%
26
1043
– –
-2,000
1044
– –
-1,065
1045
$0 ﹤0.01%
3
1046
$0 ﹤0.01%
2
1047
– –
0
1048
$0 ﹤0.01%
20
1049
$0 ﹤0.01%
215
1050
– –
-200
40 41
42
43 44