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 | |
|---|---|---|---|---|---|---|---|
| $75.8K | 0.01% | 2,083 | – | – | |||
| $75.5K | 0.01% | 1,694 +6 | +0.4% | +$268 | |||
| $74.5K | 0.01% | 2,000 | – | – | |||
| $73.6K | 0.01% | 678 +4 | +0.6% | +$434 | |||
| $73.4K | 0.01% | 1,038 | – | – | |||
| $72.6K | 0.01% | 948 +341 | +56% | +$26.1K | |||
| $72.3K | 0.01% | 4,749 -1,455 | -23% | -$22.1K | |||
| $71.6K | 0.01% | 2,000 | – | – | |||
| $71.1K | 0.01% | 650 | – | – | |||
| $70.8K | 0.01% | 2,109 -1,000 | -32% | -$33.6K | |||
| $69.8K | 0.01% | 978 | – | – | |||
| $69.7K | 0.01% | 1,307 +1 | +0.1% | +$53 | |||
| $68.8K | 0.01% | 1,055 -200 | -16% | -$13.1K | |||
| $68.5K | 0.01% | 700 | – | – | |||
| $68.1K | 0.01% | 699 | – | – | |||
| $67.2K | ﹤0.01% | 2,170 | – | – | |||
| $66.8K | ﹤0.01% | 5,000 | – | – | |||
| $66.5K | ﹤0.01% | 800 | – | – | |||
| $65.9K | ﹤0.01% | 565 | – | – | |||
| $65.6K | ﹤0.01% | +711 | New | +$65.6K | |||
| $64.6K | ﹤0.01% | 5,790 +281 | +5% | +$3.13K | |||
| $63.9K | ﹤0.01% | 202 -13 | -6% | -$4.12K | |||
| $63.2K | ﹤0.01% | 4,875 | – | – | |||
| $63.1K | ﹤0.01% | 123 | – | – | |||
| $63K | ﹤0.01% | 696 | – | – |
