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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.04% | 6,814 -376 | -5% | -$30.7K | |||
| $552K | 0.04% | 3,739 | – | – | |||
| $545K | 0.04% | 14,103 | – | – | |||
| $545K | 0.04% | 11,680 -600 | -5% | -$28K | |||
| $543K | 0.04% | 1,505 +180 | +14% | +$65K | |||
| $543K | 0.04% | 11,867 | – | – | |||
| $540K | 0.04% | 65,000 | – | – | |||
| $538K | 0.04% | 4,417 -24 | -0.5% | -$2.92K | |||
| $533K | 0.04% | 1,335 -30 | -2% | -$12K | |||
| $530K | 0.04% | 14,653 +48 | +0.3% | +$1.74K | |||
| $528K | 0.04% | 558 -20 | -3% | -$18.9K | |||
| $517K | 0.04% | 11,862 -1,131 | -9% | -$49.3K | |||
| $515K | 0.04% | 12,000 | – | – | |||
| $499K | 0.04% | 9,593 -6,728 | -41% | -$350K | |||
| $499K | 0.04% | 1,302 -60 | -4% | -$23K | |||
| $499K | 0.04% | 6,882 | – | – | |||
| $497K | 0.04% | 5,885 -545 | -8% | -$46K | |||
| $496K | 0.04% | 4,747 -647 | -12% | -$67.7K | |||
| $490K | 0.04% | 489,940 +64,200 | +15% | +$64.2K | |||
| $484K | 0.04% | 6,820 -255 | -4% | -$18.1K | |||
| $481K | 0.04% | 10,998 -1,602 | -13% | -$70K | |||
| $469K | 0.03% | 3,964 +1 | +0% | +$118 | |||
| $454K | 0.03% | 2,217 | – | – | |||
| $454K | 0.03% | 11,361 -484 | -4% | -$19.3K | |||
| $440K | 0.03% | 2,022 -739 | -27% | -$161K |
