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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 288 | – | – | |||
| $12.1K | 0% | 210 +1 | +0.5% | +$58 | |||
| $12.1K | 0% | 39 | – | – | |||
| $12K | 0% | 655 | – | – | |||
| $11.9K | 0% | 191 | – | – | |||
| $11.8K | 0% | 528 | New | +$11.8K | |||
| $11.7K | 0% | 100 -40 | -29% | -$4.68K | |||
| $11.4K | 0% | 410 | – | – | |||
| $11.1K | 0% | 224 | – | – | |||
| $11.1K | 0% | 84 -16 | -16% | -$2.11K | |||
| $11.1K | 0% | 87 | – | – | |||
| $11K | 0% | 321 | – | – | |||
| $10.8K | 0% | 179 -74 | -29% | -$4.48K | |||
| $10.8K | 0% | 150 | – | – | |||
| $10.7K | 0% | 238 +96 | +68% | +$4.31K | |||
| $10.6K | 0% | 500 | – | – | |||
| $10.5K | 0% | 195 +30 | +18% | +$1.62K | |||
| $10.5K | 0% | 500 | – | – | |||
| $10.5K | 0% | 272 -93 | -25% | -$3.6K | |||
| $10.5K | 0% | 233 | – | – | |||
| $10.5K | 0% | 102 | – | – | |||
| $10.4K | 0% | 190 | – | – | |||
| $10.2K | 0% | 160 | – | – | |||
| $10.2K | 0% | 232 +32 | +16% | +$1.41K | |||
| $10K | 0% | 250 | – | – |
