NSIM
North Star Investment Management Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$8.59M
Cap. Flow % of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0% | 950 | – | – | |||
| $17.4K | 0% | 30 | – | – | |||
| $17.1K | 0% | 887 | New | +$17.1K | |||
| $17.1K | 0% | 200 | – | – | |||
| $17K | 0% | 300 | – | – | |||
| $17K | 0% | 50 | – | – | |||
| $17K | 0% | 151 -75 | -33% | -$8.42K | |||
| $16.9K | 0% | 450 +150 | +50% | +$5.63K | |||
| $16.9K | 0% | 335 | – | – | |||
| $16.6K | 0% | 326 -140 | -30% | -$7.11K | |||
| $16.3K | 0% | 500 | – | – | |||
| $16.3K | 0% | 500 | – | – | |||
| $16.3K | 0% | 350 | – | – | |||
| $16.2K | 0% | 178 | – | – | |||
| $16K | 0% | 4,200 | – | – | |||
| $15.9K | 0% | 20 | – | – | |||
| $15.9K | 0% | 200 | – | – | |||
| $15.8K | 0% | 127 | – | – | |||
| $15.8K | 0% | 200 | – | – | |||
| $15.7K | 0% | 418 +4 | +1% | +$150 | |||
| $14.8K | 0% | 400 | – | – | |||
| $14.8K | 0% | 300 | – | – | |||
| $14.7K | 0% | 900 | – | – | |||
| $14.5K | 0% | 174 | – | – | |||
| $14.2K | 0% | 175 | – | – |
