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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | ﹤0.01% | 1,000 | – | – | |||
| $25K | ﹤0.01% | 490 | – | – | |||
| $24.9K | ﹤0.01% | 11,000 | – | – | |||
| $24.9K | ﹤0.01% | 1,015 | – | – | |||
| $24.8K | ﹤0.01% | 225 | – | – | |||
| $24.7K | ﹤0.01% | 400 | – | – | |||
| $24.4K | ﹤0.01% | 500 | – | – | |||
| $23.9K | ﹤0.01% | 1,000 | – | – | |||
| $23.9K | ﹤0.01% | 47 | – | – | |||
| $23.8K | ﹤0.01% | 12,500 | – | – | |||
| $23.7K | ﹤0.01% | 104 | – | – | |||
| $23.4K | ﹤0.01% | 277 | – | – | |||
| $23.2K | ﹤0.01% | 113 | – | – | |||
| $23.1K | ﹤0.01% | 1,470 | – | – | |||
| $22.9K | ﹤0.01% | 1,000 | – | – | |||
| $22.8K | ﹤0.01% | 559 +2 | +0.4% | +$82 | |||
| $22.5K | ﹤0.01% | 400 | – | – | |||
| $21.9K | ﹤0.01% | 286 +37 | +15% | +$2.83K | |||
| $21.7K | ﹤0.01% | +905 | New | +$21.7K | |||
| $21.7K | ﹤0.01% | 360 | – | – | |||
| $21.5K | ﹤0.01% | 999 +5 | +0.5% | +$108 | |||
| $21.4K | ﹤0.01% | 1,550 | – | – | |||
| $21.3K | ﹤0.01% | 500 | – | – | |||
| $21.3K | ﹤0.01% | 15,675 | – | – | |||
| $21.2K | ﹤0.01% | 266 | – | – |
