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 | |
|---|---|---|---|---|---|---|---|
| $9.47M | 0.69% | 57,092 -446 | -0.8% | -$74K | |||
| $9.3M | 0.68% | 19,833 -472 | -2% | -$221K | |||
| $9.21M | 0.67% | 61,398 -12,985 | -17% | -$1.95M | |||
| $8.88M | 0.65% | 28,945 +725 | +3% | +$222K | |||
| $8.68M | 0.63% | 174,204 +1,748 | +1% | +$87.1K | |||
| $8.58M | 0.62% | 64,660 -723 | -1% | -$95.9K | |||
| $8.57M | 0.62% | 44,186 -898 | -2% | -$174K | |||
| $8.51M | 0.62% | 170,461 -2,705 | -2% | -$135K | |||
| $8.48M | 0.62% | 203,264 -80 | -0% | -$3.34K | |||
| $8.18M | 0.6% | 15,355 +802 | +6% | +$427K | |||
| $8.07M | 0.59% | 28,002 -54 | -0.2% | -$15.6K | |||
| $7.89M | 0.57% | 45,782 +545 | +1% | +$93.9K | |||
| $7.62M | 0.55% | 497,785 +72 | +0% | +$1.1K | |||
| $7.55M | 0.55% | 63,482 -3,435 | -5% | -$409K | |||
| $7.21M | 0.53% | 23,153 -1,270 | -5% | -$396K | |||
| $7.06M | 0.51% | 494,165 +2,775 | +0.6% | +$39.6K | |||
| $7.05M | 0.51% | 41,377 +202 | +0.5% | +$34.4K | |||
| $6.76M | 0.49% | 8,188 -295 | -3% | -$244K | |||
| $6.37M | 0.46% | 108,034 +1,889 | +2% | +$111K | |||
| $6.03M | 0.44% | 39,233 -2,568 | -6% | -$394K | |||
| $6M | 0.44% | 97,292 -3,908 | -4% | -$241K | |||
| $5.98M | 0.44% | 320,390 -34,419 | -10% | -$643K | |||
| $5.86M | 0.43% | 362,014 +18 | +0% | +$292 | |||
| $5.7M | 0.42% | 18,260 -300 | -2% | -$93.7K | |||
| $5.53M | 0.4% | 123,162 -20,671 | -14% | -$928K |
