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
1051
– –
-3,000
1052
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-300
1053
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1054
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-50
1055
$0 ﹤0.01%
1
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-930
1057
$0 ﹤0.01%
3
1058
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+11
1059
– –
-310
1060
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-200
1061
– –
-45
1062
$0 ﹤0.01%
5
1063
– –
-9,000
1064
– –
-800
1065
– –
-200
1066
– –
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1067
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-55
1068
$0 ﹤0.01%
20
1069
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0
1070
– –
-150
1071
– –
-130
1072
$0 ﹤0.01%
6
1073
$0 ﹤0.01%
60
1074
– –
-116,800
1075
$0 ﹤0.01%
2
41 42
43
44 45