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
126
$1.94M 0.23%
10,090
+80
127
$1.89M 0.22%
71,387
128
$1.84M 0.22%
11,536
+1
129
$1.84M 0.22%
90,063
+11,500
130
$1.84M 0.21%
247,050
131
$1.84M 0.21%
119,250
132
$1.84M 0.21%
38,508
+5
133
$1.82M 0.21%
201,350
+1,550
134
$1.81M 0.21%
147,175
+22,300
135
$1.8M 0.21%
94,125
+10,575
136
$1.79M 0.21%
34,582
+12,403
137
$1.78M 0.21%
90,680
+400
138
$1.77M 0.21%
180,775
-290
139
$1.71M 0.2%
18,919
-1,605
140
$1.7M 0.2%
47,000
-1,600
141
$1.7M 0.2%
163,600
-11,000
142
$1.66M 0.19%
6,859
143
$1.63M 0.19%
15,700
144
$1.58M 0.18%
100,471
-11,315
145
$1.54M 0.18%
26,903
-83
146
$1.53M 0.18%
46,243
147
$1.52M 0.18%
52,000
148
$1.52M 0.18%
17,242
+216
149
$1.51M 0.18%
94,631
150
$1.51M 0.18%
26,950
4 5
6
7 8