NSIM
North Star Investment Management Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$8.59M
Cap. Flow % of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|---|
| $40.4K | 0% | 278 | – | – | |||
| $40.3K | 0% | 447 +3 | +0.7% | +$270 | |||
| $40.1K | 0% | 625 | – | – | |||
| $40K | 0% | 2,000 | – | – | |||
| $40K | 0% | 183 | – | – | |||
| $39.1K | 0% | 500 | – | – | |||
| $39.1K | 0% | 89 | – | – | |||
| $39K | 0% | 730 | – | – | |||
| $38.9K | 0% | 803 | – | – | |||
| $38.6K | 0% | 500 | – | – | |||
| $38.3K | 0% | 1,197 +22 | +2% | +$704 | |||
| $38.1K | 0% | 579 -150 | -21% | -$9.86K | |||
| $38.1K | 0% | 161 | – | – | |||
| $37.9K | 0% | 2,125 | – | – | |||
| $37.8K | 0% | 143 | – | – | |||
| $37.7K | 0% | 750 | – | – | |||
| $37.1K | 0% | 855 | – | – | |||
| $37.1K | 0% | 475 -125 | -21% | -$9.77K | |||
| $37.1K | 0% | 223 | – | – | |||
| $36.8K | 0% | 4,000 -2,200 | -35% | -$20.2K | |||
| $36.7K | 0% | 700 | – | – | |||
| $36.6K | 0% | 691 -9 | -1% | -$477 | |||
| $36.4K | 0% | 2,325 | – | – | |||
| $35.8K | 0% | 140 -245 | -64% | -$62.6K | |||
| $35.7K | 0% | 134 | – | – |
