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 | |
|---|---|---|---|---|---|---|---|
| $44.7K | ﹤0.01% | 1,548 +1 | +0.1% | +$29 | |||
| $44.6K | ﹤0.01% | 180 | – | – | |||
| $44.5K | ﹤0.01% | 574 | – | – | |||
| $44.5K | ﹤0.01% | 2,200 | – | – | |||
| $44.5K | ﹤0.01% | +1,100 | New | +$44.5K | |||
| $44.3K | ﹤0.01% | 1,250 | – | – | |||
| $44K | ﹤0.01% | 1,621 | – | – | |||
| $43.7K | ﹤0.01% | 256 | – | – | |||
| $43.7K | ﹤0.01% | 170 | – | – | |||
| $43.5K | ﹤0.01% | 544 | – | – | |||
| $43.4K | ﹤0.01% | 2,674 | – | – | |||
| $43.3K | ﹤0.01% | 4,931 +57 | +1% | +$501 | |||
| $42.9K | ﹤0.01% | 244 -22 | -8% | -$3.87K | |||
| $42.9K | ﹤0.01% | 187 | – | – | |||
| $42.8K | ﹤0.01% | 100 | – | – | |||
| $42.5K | ﹤0.01% | 576 | – | – | |||
| $42.5K | ﹤0.01% | 2,000 | – | – | |||
| $42.4K | ﹤0.01% | 1,400 | – | – | |||
| $41.9K | ﹤0.01% | 327 | – | – | |||
| $41.8K | ﹤0.01% | 3,517 +2,037 | +138% | +$24.2K | |||
| $41.5K | ﹤0.01% | 1,584 +5 | +0.3% | +$131 | |||
| $41.2K | ﹤0.01% | 550 | – | – | |||
| $41.1K | ﹤0.01% | 1,200 | – | – | |||
| $40.6K | ﹤0.01% | 600 | – | – | |||
| $40.4K | ﹤0.01% | 1,000 | – | – |
