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
176
$1.26M 0.15%
58,000
177
$1.25M 0.15%
26,046
+26,000
178
$1.24M 0.15%
3,602
179
$1.24M 0.14%
34,635
+244
180
$1.22M 0.14%
37,596
-411
181
$1.22M 0.14%
22,693
+12,283
182
$1.21M 0.14%
17,688
+8,138
183
$1.2M 0.14%
17,522
184
$1.19M 0.14%
84,948
-334
185
$1.18M 0.14%
10,785
+2,584
186
$1.18M 0.14%
14,516
+6,936
187
$1.18M 0.14%
133,961
+32,055
188
$1.17M 0.14%
+63,300
189
$1.17M 0.14%
45,000
190
$1.16M 0.14%
10,807
+284
191
$1.16M 0.13%
14,609
+8
192
$1.15M 0.13%
+104,000
193
$1.15M 0.13%
+60,700
194
$1.13M 0.13%
46,304
+33,036
195
$1.12M 0.13%
68,025
+3,000
196
$1.12M 0.13%
14,814
197
$1.11M 0.13%
22,326
-2,740
198
$1.11M 0.13%
14,965
-50
199
$1.1M 0.13%
6,937
+5
200
$1.08M 0.13%
118,100
+5,000
6 7
8
9 10