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 | |
|---|---|---|---|---|---|---|---|
| $62.7K | ﹤0.01% | 2,700 | – | – | |||
| $62.7K | ﹤0.01% | 1,325 | – | – | |||
| $62.5K | ﹤0.01% | 7,266 | – | – | |||
| $62.3K | ﹤0.01% | 800 | – | – | |||
| $62.2K | ﹤0.01% | 494 | – | – | |||
| $61.7K | ﹤0.01% | 200 | – | – | |||
| $60.3K | ﹤0.01% | +2,000 | New | +$60.3K | |||
| $60.2K | ﹤0.01% | 3,143 +27 | +0.9% | +$518 | |||
| $59.8K | ﹤0.01% | 812 | – | – | |||
| $59.4K | ﹤0.01% | 223 | – | – | |||
| $59.4K | ﹤0.01% | 1,358 | – | – | |||
| $59K | ﹤0.01% | 6,779 -64 | -0.9% | -$557 | |||
| $58.7K | ﹤0.01% | 373 | – | – | |||
| $58.5K | ﹤0.01% | 700 | – | – | |||
| $58.4K | ﹤0.01% | 500 | – | – | |||
| $58.2K | ﹤0.01% | 1,018 +18 | +2% | +$1.03K | |||
| $57.9K | ﹤0.01% | 300 | – | – | |||
| $57.7K | ﹤0.01% | 191 | – | – | |||
| $55.8K | ﹤0.01% | 2,200 | – | – | |||
| $55.3K | ﹤0.01% | 1,175 | – | – | |||
| $55K | ﹤0.01% | 9,401 | – | – | |||
| $54.7K | ﹤0.01% | 4,878 | – | – | |||
| $54.6K | ﹤0.01% | 1,678 +353 | +27% | +$11.5K | |||
| $52.7K | ﹤0.01% | 775 +2 | +0.3% | +$136 | |||
| $52.6K | ﹤0.01% | 4,401 -40,343 | -90% | -$482K |
