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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0.01% | 407 -506 | -55% | -$226K | |||
| $181K | 0.01% | 21,474 | – | – | |||
| $179K | 0.01% | 7,651 -734 | -9% | -$17.2K | |||
| $177K | 0.01% | 3,113 +6 | +0.2% | +$341 | |||
| $176K | 0.01% | 11,385 | – | – | |||
| $172K | 0.01% | 5,268 | – | – | |||
| $171K | 0.01% | 2,115 +790 | +60% | +$63.7K | |||
| $169K | 0.01% | 919 -330 | -26% | -$60.5K | |||
| $168K | 0.01% | 2,033 +7 | +0.4% | +$578 | |||
| $167K | 0.01% | 1,401 -325 | -19% | -$38.8K | |||
| $165K | 0.01% | 725 | – | – | |||
| $162K | 0.01% | 8,326 | – | – | |||
| $162K | 0.01% | 3,164 +24 | +0.8% | +$1.23K | |||
| $161K | 0.01% | 15,236 | – | – | |||
| $160K | 0.01% | 1,837 | – | – | |||
| $160K | 0.01% | 2,535 | – | – | |||
| $159K | 0.01% | 725 | – | – | |||
| $158K | 0.01% | 1,130 | – | – | |||
| $158K | 0.01% | 2,564 +1 | +0% | +$62 | |||
| $157K | 0.01% | 2,195 +4 | +0.2% | +$286 | |||
| $155K | 0.01% | 517 | – | – | |||
| $155K | 0.01% | 3,425 -431 | -11% | -$19.5K | |||
| $154K | 0.01% | 3,900 | – | – | |||
| $153K | 0.01% | 500 | – | – | |||
| $152K | 0.01% | 31,212 | – | – |
