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 | |
|---|---|---|---|---|---|---|---|
| $7.91K | ﹤0.01% | 130 -20 | -13% | -$1.22K | |||
| $7.77K | ﹤0.01% | 400 -81 | -17% | -$1.57K | |||
| $7.7K | ﹤0.01% | 420 +190 | +83% | +$3.48K | |||
| $7.69K | ﹤0.01% | 100 | – | – | |||
| $7.63K | ﹤0.01% | 2 | – | – | |||
| $7.61K | ﹤0.01% | 830 +110 | +15% | +$1.01K | |||
| $7.58K | ﹤0.01% | 100 | – | – | |||
| $7.49K | ﹤0.01% | 500 | – | – | |||
| $7.49K | ﹤0.01% | 52 | – | – | |||
| $7.45K | ﹤0.01% | 250 | – | – | |||
| $7.42K | ﹤0.01% | 48 | – | – | |||
| $7.41K | ﹤0.01% | 160 | – | – | |||
| $7.41K | ﹤0.01% | 760 +80 | +12% | +$780 | |||
| $7.4K | ﹤0.01% | 425 -1,125 | -73% | -$19.6K | |||
| $7.37K | ﹤0.01% | 1,000 | – | – | |||
| $7.33K | ﹤0.01% | 325 +86 | +36% | +$1.94K | |||
| $7.29K | ﹤0.01% | 200 | – | – | |||
| $7.29K | ﹤0.01% | +11 | New | +$7.29K | |||
| $7.16K | ﹤0.01% | 2,520 | – | – | |||
| $7.07K | ﹤0.01% | 500 | – | – | |||
| $7.07K | ﹤0.01% | 460 | – | – | |||
| $7.02K | ﹤0.01% | 275 +2 | +0.7% | +$51 | |||
| $7K | ﹤0.01% | +796 | New | +$7K | |||
| $6.9K | ﹤0.01% | 228 | – | – | |||
| $6.86K | ﹤0.01% | 125 | – | – |
