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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.06% | 4,686 | – | – | |||
| $843K | 0.06% | 22,000 | – | – | |||
| $841K | 0.06% | 7,204 | – | – | |||
| $840K | 0.06% | 5,567 -447 | -7% | -$67.5K | |||
| $838K | 0.06% | 5,752 +1 | +0% | +$146 | |||
| $835K | 0.06% | 12,338 +57 | +0.5% | +$3.86K | |||
| $834K | 0.06% | 4,890 +100 | +2% | +$17.1K | |||
| $834K | 0.06% | 4,746 | – | – | |||
| $828K | 0.06% | 4,135 -12 | -0.3% | -$2.4K | |||
| $823K | 0.06% | +33,000 | New | +$823K | |||
| $818K | 0.06% | 8,758 -1,292 | -13% | -$121K | |||
| $817K | 0.06% | 8,891 +6 | +0.1% | +$552 | |||
| $813K | 0.06% | 5,061 +14 | +0.3% | +$2.25K | |||
| $810K | 0.06% | 13,602 | – | – | |||
| $807K | 0.06% | 9,489 | – | – | |||
| $806K | 0.06% | 3,633 +214 | +6% | +$47.5K | |||
| $802K | 0.06% | 13,740 -1,200 | -8% | -$70K | |||
| $800K | 0.06% | 5,783 +2 | +0% | +$277 | |||
| $788K | 0.06% | 2,525 -36 | -1% | -$11.2K | |||
| $769K | 0.06% | 5,622 | – | – | |||
| $759K | 0.06% | 16,474 +64 | +0.4% | +$2.95K | |||
| $756K | 0.06% | 6,300 -7,100 | -53% | -$852K | |||
| $752K | 0.05% | 25,561 +7,580 | +42% | +$223K | |||
| $746K | 0.05% | 2,877 -190 | -6% | -$49.2K | |||
| $743K | 0.05% | 32,200 | – | – |
