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 | |
|---|---|---|---|---|---|---|---|
| $8.81K | ﹤0.01% | 300 | – | – | |||
| $8.81K | ﹤0.01% | 100 -28 | -22% | -$2.47K | |||
| $8.81K | ﹤0.01% | 168 | – | – | |||
| $8.78K | ﹤0.01% | 100 | – | – | |||
| $8.77K | ﹤0.01% | 951 | – | – | |||
| $8.75K | ﹤0.01% | 280 +60 | +27% | +$1.87K | |||
| $8.71K | ﹤0.01% | 1,000 | – | – | |||
| $8.61K | ﹤0.01% | 140 | – | – | |||
| $8.59K | ﹤0.01% | 340 | – | – | |||
| $8.58K | ﹤0.01% | 53 | – | – | |||
| $8.44K | ﹤0.01% | +400 | New | +$8.44K | |||
| $8.31K | ﹤0.01% | 715 | – | – | |||
| $8.31K | ﹤0.01% | 1,100 | – | – | |||
| $8.24K | ﹤0.01% | 63 | – | – | |||
| $8.21K | ﹤0.01% | 119 | – | – | |||
| $8.19K | ﹤0.01% | 200 | – | – | |||
| $8.14K | ﹤0.01% | 1,350 | – | – | |||
| $8.14K | ﹤0.01% | 104 | – | – | |||
| $8.12K | ﹤0.01% | 260 -140 | -35% | -$4.37K | |||
| $8.04K | ﹤0.01% | 169 +1 | +0.6% | +$48 | |||
| $8.03K | ﹤0.01% | 90 | – | – | |||
| $8K | ﹤0.01% | 109 | – | – | |||
| $7.98K | ﹤0.01% | 775 | – | – | |||
| $7.95K | ﹤0.01% | 160 | – | – | |||
| $7.92K | ﹤0.01% | 2,900 | – | – |
