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
1051
$0 ﹤0.01%
1
1052
– –
-930
1053
$0 ﹤0.01%
3
1054
$0 ﹤0.01%
+11
1055
– –
-310
1056
– –
-300
1057
$0 ﹤0.01%
9
1058
– –
-300
1059
$0 ﹤0.01%
18
1060
– –
0
1061
– –
-800
1062
– –
-100
1063
– –
0
1064
– –
-175
1065
$0 ﹤0.01%
5
1066
– –
-9,000
1067
– –
-800
1068
– –
-200
1069
– –
-200
1070
– –
0
1071
$0 ﹤0.01%
5
1072
– –
-42
1073
– –
-3,000
1074
– –
-300
1075
– –
-1,000
41 42
43
44 45