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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.03% | 3,710 | – | – | |||
| $433K | 0.03% | 3,769 | – | – | |||
| $429K | 0.03% | 3,035 -1,012 | -25% | -$143K | |||
| $423K | 0.03% | 1,600 | – | – | |||
| $421K | 0.03% | 1,627 +269 | +20% | +$69.6K | |||
| $408K | 0.03% | 1,101 +13 | +1% | +$4.82K | |||
| $407K | 0.03% | 15,934 +203 | +1% | +$5.19K | |||
| $398K | 0.03% | 5,129 | – | – | |||
| $396K | 0.03% | 38,181 | – | – | |||
| $396K | 0.03% | 5,400 -2,958 | -35% | -$217K | |||
| $393K | 0.03% | 3,186 -1,492 | -32% | -$184K | |||
| $392K | 0.03% | 3,508 +1 | +0% | +$112 | |||
| $388K | 0.03% | 3,182 | – | – | |||
| $388K | 0.03% | +8,500 | New | +$388K | |||
| $382K | 0.03% | 5,917 | – | – | |||
| $380K | 0.03% | 4,305 +2 | +0.1% | +$177 | |||
| $372K | 0.03% | 6,105 | – | – | |||
| $371K | 0.03% | 7,050 | – | – | |||
| $371K | 0.03% | 4,310 +34 | +0.8% | +$2.92K | |||
| $367K | 0.03% | 7,392 | – | – | |||
| $363K | 0.03% | 9,363 | – | – | |||
| $361K | 0.03% | 3,269 +1 | +0% | +$111 | |||
| $359K | 0.03% | 7,800 | – | – | |||
| $358K | 0.03% | 3,622 +17 | +0.5% | +$1.68K | |||
| $354K | 0.03% | 5,219 -9,405 | -64% | -$637K |
