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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | +850 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | 920 -3 | -0.3% | -$45 | |||
| $13.5K | ﹤0.01% | 600 | – | – | |||
| $13.5K | ﹤0.01% | 174 +1 | +0.6% | +$78 | |||
| $13.5K | ﹤0.01% | 718 | – | – | |||
| $13.3K | ﹤0.01% | 523 | – | – | |||
| $13.2K | ﹤0.01% | 1,233 | – | – | |||
| $13.2K | ﹤0.01% | 26 | – | – | |||
| $13.2K | ﹤0.01% | 155 | – | – | |||
| $13.1K | ﹤0.01% | +75 | New | +$13.1K | |||
| $13K | ﹤0.01% | 16 | – | – | |||
| $13K | ﹤0.01% | 1,383 | – | – | |||
| $12.9K | ﹤0.01% | 189 +99 | +110% | +$6.78K | |||
| $12.9K | ﹤0.01% | 240 | – | – | |||
| $12.8K | ﹤0.01% | 300 | – | – | |||
| $12.8K | ﹤0.01% | 311 | – | – | |||
| $12.8K | ﹤0.01% | 75 | – | – | |||
| $12.8K | ﹤0.01% | 580 | – | – | |||
| $12.6K | ﹤0.01% | 275 | – | – | |||
| $12.6K | ﹤0.01% | 169 | – | – | |||
| $12.6K | ﹤0.01% | +1,560 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | 125 | – | – | |||
| $12.5K | ﹤0.01% | 202 | – | – | |||
| $12.5K | ﹤0.01% | 140 | – | – | |||
| $12.4K | ﹤0.01% | 104 | – | – |
