NSIM
North Star Investment Management Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$8.59M
Cap. Flow % of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.02% | 12,033 +1,533 | +15% | +$34K | |||
| $263K | 0.02% | 929 +20 | +2% | +$5.66K | |||
| $260K | 0.02% | 2,100 -15 | -0.7% | -$1.86K | |||
| $259K | 0.02% | 1,560 | – | – | |||
| $259K | 0.02% | 2,563 | – | – | |||
| $258K | 0.02% | 2,321 | – | – | |||
| $256K | 0.02% | 18,028 | – | – | |||
| $256K | 0.02% | 3,735 | – | – | |||
| $254K | 0.02% | 4,941 -1,213 | -20% | -$62.4K | |||
| $254K | 0.02% | 605 | – | – | |||
| $250K | 0.02% | 3,170 -113 | -3% | -$8.91K | |||
| $249K | 0.02% | 2,458 -200 | -8% | -$20.3K | |||
| $247K | 0.02% | 2,944 | – | – | |||
| $246K | 0.02% | 45,629 -3,602 | -7% | -$19.4K | |||
| $244K | 0.02% | 1,742 | – | – | |||
| $244K | 0.02% | 2,180 -400 | -16% | -$44.7K | |||
| $241K | 0.02% | 1,437 +4 | +0.3% | +$670 | |||
| $235K | 0.02% | 2,929 | – | – | |||
| $235K | 0.02% | 3,701 -37 | -1% | -$2.35K | |||
| $234K | 0.02% | 1,244 -7 | -0.6% | -$1.32K | |||
| $233K | 0.02% | 5,471 +606 | +12% | +$25.8K | |||
| $230K | 0.02% | 20,592 -8,919 | -30% | -$99.6K | |||
| $228K | 0.02% | 2,389 | – | – | |||
| $226K | 0.02% | 1,663 | – | – | |||
| $224K | 0.02% | 4,350 | – | – |
