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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | ﹤0.01% | 553 | – | – | |||
| $21.1K | ﹤0.01% | 1,220 | – | – | |||
| $20.4K | ﹤0.01% | 42 | – | – | |||
| $20.2K | ﹤0.01% | 1,075 | – | – | |||
| $20K | ﹤0.01% | 326 | – | – | |||
| $19.7K | ﹤0.01% | 725 | – | – | |||
| $19.6K | ﹤0.01% | 5,000 | – | – | |||
| $19.5K | ﹤0.01% | 500 | – | – | |||
| $19.1K | ﹤0.01% | 238 | – | – | |||
| $19K | ﹤0.01% | 750 | – | – | |||
| $18.9K | ﹤0.01% | 355 | – | – | |||
| $18.9K | ﹤0.01% | 1,523 | – | – | |||
| $18.8K | ﹤0.01% | 399 | – | – | |||
| $18.7K | ﹤0.01% | 415 | – | – | |||
| $18.6K | ﹤0.01% | 510 | – | – | |||
| $18.5K | ﹤0.01% | +211 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | 560 | – | – | |||
| $18.2K | ﹤0.01% | 250 +50 | +25% | +$3.64K | |||
| $18K | ﹤0.01% | 300 | – | – | |||
| $18K | ﹤0.01% | 100 | – | – | |||
| $18K | ﹤0.01% | 1,900 | – | – | |||
| $17.9K | ﹤0.01% | 300 +30 | +11% | +$1.79K | |||
| $17.8K | ﹤0.01% | +900 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | 170 | – | – | |||
| $17.7K | ﹤0.01% | 1,655 +105 | +7% | +$1.12K |
