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 | |
|---|---|---|---|---|---|---|---|
| $52.5K | ﹤0.01% | 550 | – | – | |||
| $52.5K | ﹤0.01% | 2,750 | – | – | |||
| $52.4K | ﹤0.01% | 1,450 | – | – | |||
| $52.3K | ﹤0.01% | 2,586 -229 | -8% | -$4.63K | |||
| $52K | ﹤0.01% | 600 | – | – | |||
| $51.9K | ﹤0.01% | 1,080 -260 | -19% | -$12.5K | |||
| $51.8K | ﹤0.01% | 2,601 | – | – | |||
| $51.4K | ﹤0.01% | 1,674 +8 | +0.5% | +$246 | |||
| $51.1K | ﹤0.01% | 3,325 | – | – | |||
| $50.5K | ﹤0.01% | 269 | – | – | |||
| $50.3K | ﹤0.01% | 700 | – | – | |||
| $50.3K | ﹤0.01% | 547 | – | – | |||
| $49.8K | ﹤0.01% | 252 -30 | -11% | -$5.92K | |||
| $49.6K | ﹤0.01% | 495 | – | – | |||
| $49.2K | ﹤0.01% | 6,044 +140 | +2% | +$1.14K | |||
| $49K | ﹤0.01% | 570 | – | – | |||
| $48.9K | ﹤0.01% | 4,559 -128 | -3% | -$1.37K | |||
| $48.3K | ﹤0.01% | 1,595 | – | – | |||
| $48.1K | ﹤0.01% | 1,643 | – | – | |||
| $47.2K | ﹤0.01% | 1,450 | – | – | |||
| $47.1K | ﹤0.01% | 300 | – | – | |||
| $46.5K | ﹤0.01% | 1,260 | – | – | |||
| $45.8K | ﹤0.01% | 1,291 | – | – | |||
| $45.5K | ﹤0.01% | 750 | – | – | |||
| $44.9K | ﹤0.01% | 4,542 | – | – |
