NSIM
North Star Investment Management Portfolio holdings
AUM $1.43B
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %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
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $988K | 0.07% | 9,838 | – | – | |||
| $983K | 0.07% | 23,000 | – | – | |||
| $968K | 0.07% | 4,801 -1,300 | -21% | -$262K | |||
| $953K | 0.07% | 22,011 -1,479 | -6% | -$64K | |||
| $946K | 0.07% | 81,510 | – | – | |||
| $936K | 0.07% | 74,550 | – | – | |||
| $935K | 0.07% | 2,900 -900 | -24% | -$290K | |||
| $925K | 0.07% | 37,620 +2,620 | +7% | +$64.4K | |||
| $922K | 0.07% | 141,000 | – | – | |||
| $920K | 0.07% | 6,942 | – | – | |||
| $917K | 0.07% | 1,751 -94 | -5% | -$49.2K | |||
| $913K | 0.07% | 53,000 +2,000 | +4% | +$34.5K | |||
| $904K | 0.07% | 45,000 | – | – | |||
| $900K | 0.07% | 9,500 -6,480 | -41% | -$614K | |||
| $899K | 0.07% | 18,325 | – | – | |||
| $890K | 0.06% | 47,892 +5,645 | +13% | +$105K | |||
| $889K | 0.06% | 36,831 +179 | +0.5% | +$4.32K | |||
| $889K | 0.06% | 12,460 | – | – | |||
| $878K | 0.06% | 10,500 -1,000 | -9% | -$83.6K | |||
| $875K | 0.06% | 10,975 | – | – | |||
| $870K | 0.06% | 19,180 -2,098 | -10% | -$95.2K | |||
| $857K | 0.06% | 20,299 +102 | +0.5% | +$4.31K | |||
| $856K | 0.06% | 7,856 -34 | -0.4% | -$3.71K | |||
| $853K | 0.06% | 27,771 +822 | +3% | +$25.3K | |||
| $848K | 0.06% | 7,679 +4,699 | +158% | +$519K |
