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
151
$1.51M 0.18%
5
152
$1.51M 0.18%
14,200
153
$1.5M 0.17%
26,425
154
$1.48M 0.17%
9,748
155
$1.46M 0.17%
135,877
+3,864
156
$1.44M 0.17%
29,732
+8
157
$1.43M 0.17%
16,240
158
$1.43M 0.17%
14,282
+1
159
$1.42M 0.17%
4,729
+210
160
$1.4M 0.16%
32,595
-467
161
$1.4M 0.16%
92,713
162
$1.36M 0.16%
28,178
+159
163
$1.35M 0.16%
31,818
+558
164
$1.35M 0.16%
51,202
+3,165
165
$1.34M 0.16%
21,437
-240
166
$1.33M 0.16%
8,310
+3
167
$1.33M 0.16%
505,827
+48,152
168
$1.32M 0.15%
881,273
-402,998
169
$1.31M 0.15%
26,231
+6
170
$1.3M 0.15%
37,900
171
$1.29M 0.15%
18,984
172
$1.29M 0.15%
24,831
+789
173
$1.28M 0.15%
35,403
+33,200
174
$1.27M 0.15%
100,163
-20,000
175
$1.26M 0.15%
522
+22
5 6
7
8 9