NSIM

North Star Investment Management Portfolio holdings

AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$8.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
237
Reduced
237
Closed
67

Top Buys

1
$4.05M
2
$2.54M
3
$2.31M
4
$2.09M
5
$1.87M

Top Sells

1
$4.59M
2
$2.1M
3
$2M
4
$1.95M
5
$1.95M

Sector Composition

1Financials16.56%
2Technology13.18%
3Consumer Discretionary8.55%
4Industrials8.4%
5Healthcare6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.2M4.75%265,743
-3,116
-1%
-$764K
$55.3M4.03%249,009
-3,980
-2%
-$884K
$48.5M3.53%522,677
+408
+0.1%
+$37.9K
$43.4M3.16%549,858
+13,422
+3%
+$1.06M
$40.3M2.94%146,801
-411
-0.3%
-$113K
$36.6M2.66%65,348
-1,766
-3%
-$988K
$36.5M2.66%97,241
-1,174
-1%
-$441K
$34.6M2.52%181,562
+3,558
+2%
+$678K
$30.4M2.21%775,480
+594
+0.1%
+$23.3K
$22.5M1.64%160,760
-4,076
-2%
-$570K
$21.1M1.54%41,137
+1,407
+4%
+$723K
$16.2M1.18%77,383
-7,922
-9%
-$1.66M
$13.3M0.97%126,473
-4,987
-4%
-$526K
$13.2M0.96%55,720
-923
-2%
-$218K
$13.1M0.95%93,750
+1
+0%
+$140
$12.9M0.94%22,927
+48
+0.2%
+$27K
$12.9M0.94%111,399
-18,141
-14%
-$2.1M
$12.2M0.89%64,141
-1,802
-3%
-$343K
$11.5M0.84%74,507
-1,148
-2%
-$177K
$11.3M0.82%73,159
-582
-0.8%
-$90K
$11.2M0.81%282,323
-17,080
-6%
-$677K
$11.2M0.81%32,379
-100
-0.3%
-$34.5K
$10.9M0.79%11,522
+7
+0.1%
+$6.62K
$10.7M0.78%79,854
+220
+0.3%
+$29.5K
$10.4M0.75%199,475
+2,192
+1%
+$114K
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