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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 2,776 | – | – | |||
| $105K | 0.01% | 200 | – | – | |||
| $105K | 0.01% | 1,204 -14 | -1% | -$1.22K | |||
| $104K | 0.01% | 4,315 -300 | -7% | -$7.25K | |||
| $104K | 0.01% | 2,345 | – | – | |||
| $103K | 0.01% | 1,072 -117 | -10% | -$11.3K | |||
| $102K | 0.01% | 599 | – | – | |||
| $102K | 0.01% | 3,227 -394 | -11% | -$12.4K | |||
| $101K | 0.01% | 1,108 | – | – | |||
| $97.7K | 0.01% | 820 | – | – | |||
| $96.5K | 0.01% | 11,695 -3,600 | -24% | -$29.7K | |||
| $96.3K | 0.01% | 273 -20 | -7% | -$7.05K | |||
| $95.5K | 0.01% | 935 | – | – | |||
| $95.2K | 0.01% | 539 | – | – | |||
| $94.6K | 0.01% | 1,244 -346 | -22% | -$26.3K | |||
| $94.4K | 0.01% | 844 -110 | -12% | -$12.3K | |||
| $94.2K | 0.01% | 2,518 | – | – | |||
| $93.7K | 0.01% | 843 +1 | +0.1% | +$111 | |||
| $93.2K | 0.01% | 464 -20 | -4% | -$4.02K | |||
| $91.6K | 0.01% | 1,246 | – | – | |||
| $91.4K | 0.01% | 1,448 +100 | +7% | +$6.31K | |||
| $91.4K | 0.01% | 3,528 | – | – | |||
| $90.5K | 0.01% | 370 | – | – | |||
| $90K | 0.01% | 935 | – | – | |||
| $89.7K | 0.01% | 2,341 +62 | +3% | +$2.38K |
