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
1
$27.8M 3.24%
645,284
-148
2
$25.6M 2.99%
253,203
-21,269
3
$19.6M 2.28%
173,657
-51
4
$18.8M 2.2%
396,420
+6,492
5
$18M 2.1%
124,441
-884
6
$17.8M 2.07%
849,032
+1,787
7
$16.7M 1.95%
59,134
+1,883
8
$15.2M 1.77%
128,669
+2,707
9
$13.6M 1.59%
97,175
-1,724
10
$9.93M 1.16%
620,553
+1,099
11
$9.5M 1.11%
176,842
+16,000
12
$9.46M 1.1%
752,389
-11,305
13
$9.27M 1.08%
94,414
-1,685
14
$9.18M 1.07%
54,930
-8,970
15
$8.73M 1.02%
368,795
+3,869
16
$8.59M 1%
106,312
-5,218
17
$8.31M 0.97%
237,522
+111
18
$7.67M 0.9%
95,660
-332
19
$7.41M 0.86%
152,128
-380
20
$7.38M 0.86%
28,436
+4,504
21
$7.05M 0.82%
57,503
-91
22
$7.03M 0.82%
644,352
-21,688
23
$7.03M 0.82%
174,355
-2,032
24
$6.92M 0.81%
36,436
+374
25
$6.8M 0.79%
289,489
-1,371
1
2 3 4 5