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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 18,000 -161,006 | -90% | -$2M | |||
| $222K | 0.02% | 511 | – | – | |||
| $221K | 0.02% | 3,397 | – | – | |||
| $215K | 0.02% | 2,614 | – | – | |||
| $215K | 0.02% | 3,837 | – | – | |||
| $213K | 0.02% | 1,390 | – | – | |||
| $212K | 0.02% | 2,286 +2 | +0.1% | +$186 | |||
| $209K | 0.02% | 3,400 | – | – | |||
| $207K | 0.02% | 4,678 +1 | +0% | +$44 | |||
| $205K | 0.01% | 1,579 +204 | +15% | +$26.5K | |||
| $203K | 0.01% | 3,291 | – | – | |||
| $202K | 0.01% | 5,615 | – | – | |||
| $200K | 0.01% | 1,173 +8 | +0.7% | +$1.37K | |||
| $197K | 0.01% | 2,393 | – | – | |||
| $195K | 0.01% | 774 +1 | +0.1% | +$252 | |||
| $195K | 0.01% | 1,986 +5 | +0.3% | +$490 | |||
| $193K | 0.01% | 791 +70 | +10% | +$17.1K | |||
| $190K | 0.01% | 1,488 | – | – | |||
| $189K | 0.01% | 1,832 +1 | +0.1% | +$103 | |||
| $189K | 0.01% | 560 | – | – | |||
| $187K | 0.01% | 1,412 -1 | -0.1% | -$132 | |||
| $187K | 0.01% | 5,770 | – | – | |||
| $186K | 0.01% | 734 | – | – | |||
| $183K | 0.01% | 720 | – | – | |||
| $182K | 0.01% | 494 | – | – |
