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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.01% | 1,358 | – | – | |||
| $150K | 0.01% | 30,000 | – | – | |||
| $149K | 0.01% | 321 +300 | +1,429% | +$140K | |||
| $149K | 0.01% | 4,273 +2 | +0.1% | +$70 | |||
| $149K | 0.01% | 3,560 -49 | -1% | -$2.05K | |||
| $149K | 0.01% | 307 | – | – | |||
| $148K | 0.01% | 4,000 | – | – | |||
| $148K | 0.01% | 1,000 | – | – | |||
| $147K | 0.01% | 1,974 | – | – | |||
| $147K | 0.01% | 3,576 | – | – | |||
| $145K | 0.01% | 947 +2 | +0.2% | +$306 | |||
| $144K | 0.01% | 2,236 +510 | +30% | +$32.7K | |||
| $144K | 0.01% | 890 | – | – | |||
| $142K | 0.01% | 4,396 +13 | +0.3% | +$421 | |||
| $141K | 0.01% | 2,298 | – | – | |||
| $139K | 0.01% | 490 | – | – | |||
| $138K | 0.01% | 420 -8 | -2% | -$2.63K | |||
| $138K | 0.01% | 4,530 +1 | +0% | +$30 | |||
| $136K | 0.01% | 989 | – | – | |||
| $136K | 0.01% | 12,164 | – | – | |||
| $134K | 0.01% | 29 | – | – | |||
| $131K | 0.01% | 2,237 +1,422 | +174% | +$83.5K | |||
| $130K | 0.01% | 1,093 | – | – | |||
| $129K | 0.01% | 996 | – | – | |||
| $128K | 0.01% | 550 | – | – |
