NSIM

North Star Investment Management Portfolio holdings

AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$8.59M
Cap. Flow %
-0.63%
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

1Financials16.56%
2Technology13.18%
3Consumer Discretionary8.55%
4Industrials8.4%
5Healthcare6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.47M0.69%57,092
-446
-0.8%
-$74K
$9.3M0.68%19,833
-472
-2%
-$221K
$9.21M0.67%61,398
-12,985
-17%
-$1.95M
$8.88M0.65%28,945
+725
+3%
+$222K
$8.68M0.63%174,204
+1,748
+1%
+$87.1K
$8.58M0.62%64,660
-723
-1%
-$95.9K
$8.57M0.62%44,186
-898
-2%
-$174K
$8.51M0.62%170,461
-2,705
-2%
-$135K
$8.48M0.62%203,264
-80
-0%
-$3.34K
$8.18M0.6%15,355
+802
+6%
+$427K
$8.07M0.59%28,002
-54
-0.2%
-$15.6K
$7.89M0.57%45,782
+545
+1%
+$93.9K
$7.62M0.55%497,785
+72
+0%
+$1.1K
$7.55M0.55%63,482
-3,435
-5%
-$409K
$7.21M0.53%23,153
-1,270
-5%
-$396K
$7.06M0.51%494,165
+2,775
+0.6%
+$39.6K
$7.05M0.51%41,377
+202
+0.5%
+$34.4K
$6.76M0.49%8,188
-295
-3%
-$244K
$6.37M0.46%108,034
+1,889
+2%
+$111K
$6.03M0.44%39,233
-2,568
-6%
-$394K
$6M0.44%97,292
-3,908
-4%
-$241K
$5.98M0.44%320,390
-34,419
-10%
-$643K
$5.86M0.43%362,014
+18
+0%
+$292
$5.7M0.42%18,260
-300
-2%
-$93.7K
$5.53M0.4%123,162
-20,671
-14%
-$928K
1234551