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 | |
|---|---|---|---|---|---|---|---|
| $743K | 0.05% | 1,210 | – | – | |||
| $734K | 0.05% | 94,631 | – | – | |||
| $720K | 0.05% | 11,570 | – | – | |||
| $710K | 0.05% | 7,370 -9,000 | -55% | -$867K | |||
| $710K | 0.05% | 20,793 +57 | +0.3% | +$1.95K | |||
| $689K | 0.05% | 18,210 -51,562 | -74% | -$1.95M | |||
| $680K | 0.05% | 3,500 -4,335 | -55% | -$842K | |||
| $674K | 0.05% | 24,200 | – | – | |||
| $660K | 0.05% | 2,769 | – | – | |||
| $642K | 0.05% | 6,468 | – | – | |||
| $641K | 0.05% | 2,353 -122 | -5% | -$33.2K | |||
| $633K | 0.05% | 13,753 +2 | +0% | +$92 | |||
| $632K | 0.05% | 6,938 -5 | -0.1% | -$456 | |||
| $632K | 0.05% | 29,352 | – | – | |||
| $623K | 0.05% | 16,100 | – | – | |||
| $619K | 0.05% | 2,397 | – | – | |||
| $618K | 0.04% | 69,313 | – | – | |||
| $611K | 0.04% | 3,583 -118 | -3% | -$20.1K | |||
| $611K | 0.04% | 13,911 +9 | +0.1% | +$395 | |||
| $607K | 0.04% | 1,987 | – | – | |||
| $590K | 0.04% | 60,460 +80 | +0.1% | +$781 | |||
| $584K | 0.04% | 8,296 +46 | +0.6% | +$3.24K | |||
| $583K | 0.04% | 2,500 | – | – | |||
| $577K | 0.04% | 17,066 | – | – | |||
| $570K | 0.04% | 13,842 -787 | -5% | -$32.4K |
