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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 633 +83 | +15% | +$16.7K | |||
| $127K | 0.01% | 3,455 +3 | +0.1% | +$111 | |||
| $126K | 0.01% | 5,945 -2 | -0% | -$42 | |||
| $124K | 0.01% | 1,911 | – | – | |||
| $122K | 0.01% | 247 | – | – | |||
| $122K | 0.01% | 266 -51 | -16% | -$23.4K | |||
| $122K | 0.01% | 25,000 | – | – | |||
| $122K | 0.01% | 997 | – | – | |||
| $122K | 0.01% | 2,599 +271 | +12% | +$12.7K | |||
| $121K | 0.01% | 447 -2 | -0.5% | -$541 | |||
| $117K | 0.01% | 174 +2 | +1% | +$1.35K | |||
| $117K | 0.01% | 1,203 | – | – | |||
| $115K | 0.01% | 2,060 | – | – | |||
| $115K | 0.01% | 1,148 | – | – | |||
| $114K | 0.01% | 186 -62 | -25% | -$38.2K | |||
| $114K | 0.01% | 793 +152 | +24% | +$21.8K | |||
| $114K | 0.01% | 10,600 | – | – | |||
| $114K | 0.01% | 244 | – | – | |||
| $112K | 0.01% | 60 | – | – | |||
| $111K | 0.01% | 1,881 | – | – | |||
| $109K | 0.01% | 1,981 +1 | +0.1% | +$55 | |||
| $109K | 0.01% | 405 | – | – | |||
| $108K | 0.01% | 800 | – | – | |||
| $108K | 0.01% | 5,000 | – | – | |||
| $106K | 0.01% | 2,354 | – | – |
