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 | |
|---|---|---|---|---|---|---|---|
| $5.36M | 0.39% | 49,900 -3,000 | -6% | -$322K | |||
| $5.27M | 0.38% | 71,814 -6,449 | -8% | -$474K | |||
| $5.2M | 0.38% | 10,454 | – | – | |||
| $5.17M | 0.38% | 57,576 -1,064 | -2% | -$95.5K | |||
| $4.96M | 0.36% | 179,050 | – | – | |||
| $4.91M | 0.36% | 252,600 +38,400 | +18% | +$746K | |||
| $4.88M | 0.36% | 48,291 | – | – | |||
| $4.75M | 0.35% | 115,350 -650 | -0.6% | -$26.7K | |||
| $4.73M | 0.34% | 127,325 -47,700 | -27% | -$1.77M | |||
| $4.69M | 0.34% | 30,003 -1,859 | -6% | -$290K | |||
| $4.65M | 0.34% | 44,588 -11,977 | -21% | -$1.25M | |||
| $4.62M | 0.34% | 8,435 -654 | -7% | -$358K | |||
| $4.51M | 0.33% | 51,392 -772 | -1% | -$67.8K | |||
| $4.48M | 0.33% | 176,834 -3,292 | -2% | -$83.4K | |||
| $4.47M | 0.33% | 114,018 -3,422 | -3% | -$134K | |||
| $4.39M | 0.32% | 134,305 +300 | +0.2% | +$9.82K | |||
| $4.35M | 0.32% | 60,795 | – | – | |||
| $4.33M | 0.32% | 44,119 -495 | -1% | -$48.6K | |||
| $4.31M | 0.31% | 138,975 -34,200 | -20% | -$1.06M | |||
| $4.29M | 0.31% | 145,580 | – | – | |||
| $4.29M | 0.31% | 828,396 -4,868 | -0.6% | -$25.2K | |||
| $4.28M | 0.31% | 390,775 +1,000 | +0.3% | +$10.9K | |||
| $4.27M | 0.31% | 73,275 -5,400 | -7% | -$315K | |||
| $4.19M | 0.31% | 47,400 -450 | -0.9% | -$39.8K | |||
| $4.18M | 0.3% | 146,653 +142,320 | +3,285% | +$4.05M |
