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 | |
|---|---|---|---|---|---|---|---|
| $31K | ﹤0.01% | 574 -904 | -61% | -$48.8K | |||
| $30.9K | ﹤0.01% | 1,000 | – | – | |||
| $30.5K | ﹤0.01% | 422 +412 | +4,120% | +$29.7K | |||
| $30.3K | ﹤0.01% | 55 +19 | +53% | +$10.5K | |||
| $29.9K | ﹤0.01% | 3,436 -656 | -16% | -$5.71K | |||
| $29.8K | ﹤0.01% | 598 +5 | +0.8% | +$249 | |||
| $29.4K | ﹤0.01% | 260 | – | – | |||
| $29.4K | ﹤0.01% | 696 +2 | +0.3% | +$84 | |||
| $29.3K | ﹤0.01% | 900 | – | – | |||
| $28.8K | ﹤0.01% | 255 | – | – | |||
| $28.6K | ﹤0.01% | 325 | – | – | |||
| $28.3K | ﹤0.01% | 4,000 +1,500 | +60% | +$10.6K | |||
| $28.2K | ﹤0.01% | 300 | – | – | |||
| $28.2K | ﹤0.01% | 240 | – | – | |||
| $27.6K | ﹤0.01% | 300 | – | – | |||
| $27.3K | ﹤0.01% | 209 | – | – | |||
| $27K | ﹤0.01% | 4,575 -21,000 | -82% | -$124K | |||
| $26.7K | ﹤0.01% | 185 -33 | -15% | -$4.77K | |||
| $26.5K | ﹤0.01% | 341 +2 | +0.6% | +$155 | |||
| $26.2K | ﹤0.01% | 380 | – | – | |||
| $26K | ﹤0.01% | 217 | – | – | |||
| $25.6K | ﹤0.01% | 270 | – | – | |||
| $25.6K | ﹤0.01% | +554 | New | +$25.6K | |||
| $25.2K | ﹤0.01% | 4,000 -1,000 | -20% | -$6.31K | |||
| $25.1K | ﹤0.01% | 5,173 | – | – |
