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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0.01% | 310 -15 | -5% | -$4.32K | |||
| $88.8K | 0.01% | 1,300 | – | – | |||
| $88.4K | 0.01% | 380 -14 | -4% | -$3.26K | |||
| $88K | 0.01% | 3,987 +12 | +0.3% | +$265 | |||
| $87.2K | 0.01% | 6,125 | – | – | |||
| $85.7K | 0.01% | 1,201 | – | – | |||
| $84.9K | 0.01% | 1,150 | – | – | |||
| $84.8K | 0.01% | 700 | – | – | |||
| $84.6K | 0.01% | 8,432 +45 | +0.5% | +$451 | |||
| $84.3K | 0.01% | 399 +263 | +193% | +$55.6K | |||
| $84.2K | 0.01% | 1,127 +1 | +0.1% | +$75 | |||
| $83.1K | 0.01% | 7,580 | – | – | |||
| $83.1K | 0.01% | 1,033 +1 | +0.1% | +$80 | |||
| $82.7K | 0.01% | 1,550 | – | – | |||
| $82.7K | 0.01% | 3,200 | – | – | |||
| $82.4K | 0.01% | 999 | – | – | |||
| $82.3K | 0.01% | 7,140 | – | – | |||
| $81.5K | 0.01% | 4,794 | – | – | |||
| $81.1K | 0.01% | 690 | – | – | |||
| $79.5K | 0.01% | 985 -24 | -2% | -$1.94K | |||
| $79.4K | 0.01% | 460 | – | – | |||
| $79.3K | 0.01% | 6,373 | – | – | |||
| $78.6K | 0.01% | 650 | – | – | |||
| $78.5K | 0.01% | 596 +186 | +45% | +$24.5K | |||
| $77.1K | 0.01% | 21,000 +6,500 | +45% | +$23.9K |
