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
101
$2.42M 0.28%
205,950
+9,050
102
$2.4M 0.28%
60,019
+299
103
$2.38M 0.28%
14,452
+3
104
$2.35M 0.27%
107,725
+3,000
105
$2.31M 0.27%
139,085
+10,383
106
$2.31M 0.27%
41,350
+204
107
$2.27M 0.26%
22,525
108
$2.26M 0.26%
20,017
+578
109
$2.25M 0.26%
40,732
-3,398
110
$2.25M 0.26%
27,665
+1,633
111
$2.19M 0.26%
151,592
+24,276
112
$2.18M 0.25%
103,165
+40
113
$2.17M 0.25%
16,056
-148
114
$2.11M 0.25%
215,218
+13,352
115
$2.11M 0.25%
39,007
-664
116
$2.08M 0.24%
116,536
117
$2.06M 0.24%
132,300
+8,650
118
$2.06M 0.24%
97,692
+7,000
119
$2.02M 0.24%
59,275
120
$2.02M 0.24%
98,950
121
$1.96M 0.23%
1,940,736
+154,051
122
$1.96M 0.23%
13,177
+1
123
$1.96M 0.23%
59,923
-876
124
$1.95M 0.23%
32,153
-989
125
$1.94M 0.23%
14,970
+60
3 4
5
6 7