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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.03% | 4,253 +1 | +0% | +$83 | |||
| $349K | 0.03% | 10,203 -65 | -0.6% | -$2.23K | |||
| $345K | 0.03% | 1,723 +4 | +0.2% | +$802 | |||
| $341K | 0.02% | 4,960 -400 | -7% | -$27.5K | |||
| $337K | 0.02% | 8,000 | – | – | |||
| $331K | 0.02% | 11,968 | – | – | |||
| $324K | 0.02% | 8,285 | – | – | |||
| $320K | 0.02% | 5,349 | – | – | |||
| $314K | 0.02% | 1,030 -3 | -0.3% | -$916 | |||
| $309K | 0.02% | 918 | – | – | |||
| $308K | 0.02% | 2,776 +1 | +0% | +$111 | |||
| $308K | 0.02% | 13,235 -466 | -3% | -$10.8K | |||
| $302K | 0.02% | +136,000 | New | +$302K | |||
| $302K | 0.02% | 2,750 -2,235 | -45% | -$245K | |||
| $301K | 0.02% | +35,000 | New | +$301K | |||
| $299K | 0.02% | 20,459 -12,188 | -37% | -$178K | |||
| $298K | 0.02% | +39,000 | New | +$298K | |||
| $297K | 0.02% | 4,675 | – | – | |||
| $290K | 0.02% | +11,000 | New | +$290K | |||
| $285K | 0.02% | +17,000 | New | +$285K | |||
| $275K | 0.02% | 2,006 +6 | +0.3% | +$822 | |||
| $273K | 0.02% | +5,400 | New | +$273K | |||
| $268K | 0.02% | +16,000 | New | +$268K | |||
| $267K | 0.02% | 2,972 | – | – | |||
| $267K | 0.02% | 3,624 +692 | +24% | +$51K |
