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
1076
– –
-50
1077
– –
-1,000
1078
– –
-55
1079
$0 ﹤0.01%
20
1080
– –
0
1081
– –
-150
1082
– –
-130
1083
$0 ﹤0.01%
6
1084
$0 ﹤0.01%
60
1085
– –
-116,800
1086
– –
-200
1087
– –
-45
1088
– –
-206
1089
– –
-900
1090
$0 ﹤0.01%
33
1091
$0 ﹤0.01%
19
-365
1092
$0 ﹤0.01%
8
1093
– –
-3,500
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
1
1096
– –
-300
1097
– –
-161,435
1098
– –
-2
1099
– –
-474
1100
– –
-9,425
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44
45