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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | ﹤0.01% | 697 +2 | +0.3% | +$102 | |||
| $35.3K | ﹤0.01% | 2,113 | – | – | |||
| $35.2K | ﹤0.01% | 96 +40 | +71% | +$14.7K | |||
| $34.5K | ﹤0.01% | 5,000 | – | – | |||
| $34.5K | ﹤0.01% | 423 +1 | +0.2% | +$82 | |||
| $34.4K | ﹤0.01% | 398 +100 | +34% | +$8.64K | |||
| $33.8K | ﹤0.01% | 2,000 | – | – | |||
| $33.5K | ﹤0.01% | 9,100 | – | – | |||
| $33.4K | ﹤0.01% | 2,098 | – | – | |||
| $33.3K | ﹤0.01% | 1,075 | – | – | |||
| $33.3K | ﹤0.01% | 408 | – | – | |||
| $33.2K | ﹤0.01% | 1,700 | – | – | |||
| $33.2K | ﹤0.01% | 700 | – | – | |||
| $33K | ﹤0.01% | 406 | – | – | |||
| $33K | ﹤0.01% | 1,625 | – | – | |||
| $32.8K | ﹤0.01% | 97 | – | – | |||
| $32.7K | ﹤0.01% | 905 | – | – | |||
| $32.6K | ﹤0.01% | 281 | – | – | |||
| $32.3K | ﹤0.01% | 975 | – | – | |||
| $32.1K | ﹤0.01% | 425 | – | – | |||
| $32K | ﹤0.01% | 791 | – | – | |||
| $32K | ﹤0.01% | 275 -116 | -30% | -$13.5K | |||
| $31.9K | ﹤0.01% | 500 | – | – | |||
| $31.4K | ﹤0.01% | 286 -90 | -24% | -$9.88K | |||
| $31.3K | ﹤0.01% | 1,800 | – | – |
