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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 500 | – | – | |||
| $9.96K | ﹤0.01% | +254 | New | +$9.96K | |||
| $9.92K | ﹤0.01% | +200 | New | +$9.92K | |||
| $9.83K | ﹤0.01% | 51 | – | – | |||
| $9.8K | ﹤0.01% | 1,853 +153 | +9% | +$809 | |||
| $9.8K | ﹤0.01% | 367 -2,995 | -89% | -$80K | |||
| $9.75K | ﹤0.01% | 5 | – | – | |||
| $9.64K | ﹤0.01% | 3,372 | – | – | |||
| $9.58K | ﹤0.01% | 429 | – | – | |||
| $9.57K | ﹤0.01% | 36 +6 | +20% | +$1.6K | |||
| $9.52K | ﹤0.01% | 486 | – | – | |||
| $9.51K | ﹤0.01% | 1,000 | – | – | |||
| $9.46K | ﹤0.01% | 39 -16 | -29% | -$3.88K | |||
| $9.45K | ﹤0.01% | 200 +35 | +21% | +$1.65K | |||
| $9.44K | ﹤0.01% | 36 +32 | +800% | +$8.39K | |||
| $9.33K | ﹤0.01% | 126 | – | – | |||
| $9.29K | ﹤0.01% | 810 | – | – | |||
| $9.25K | ﹤0.01% | 1,800 | – | – | |||
| $9.23K | ﹤0.01% | 230 | – | – | |||
| $9.12K | ﹤0.01% | +839 | New | +$9.12K | |||
| $9.1K | ﹤0.01% | 240 | – | – | |||
| $9.06K | ﹤0.01% | 100 | – | – | |||
| $9.05K | ﹤0.01% | 340 | – | – | |||
| $8.97K | ﹤0.01% | 168 | – | – | |||
| $8.85K | ﹤0.01% | 3,800 | – | – |
