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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | ﹤0.01% | 200 | – | – | |||
| $6.66K | ﹤0.01% | 180 | – | – | |||
| $6.63K | ﹤0.01% | 200 | – | – | |||
| $6.63K | ﹤0.01% | 330 | – | – | |||
| $6.6K | ﹤0.01% | 167 | – | – | |||
| $6.56K | ﹤0.01% | 27 -37 | -58% | -$8.99K | |||
| $6.51K | ﹤0.01% | 620 +80 | +15% | +$840 | |||
| $6.5K | ﹤0.01% | 309 -12,261 | -98% | -$258K | |||
| $6.47K | ﹤0.01% | 400 | – | – | |||
| $6.47K | ﹤0.01% | 100 | – | – | |||
| $6.44K | ﹤0.01% | 300 | – | – | |||
| $6.4K | ﹤0.01% | 410 +1 | +0.2% | +$16 | |||
| $6.39K | ﹤0.01% | +108 | New | +$6.39K | |||
| $6.37K | ﹤0.01% | 313 | – | – | |||
| $6.32K | ﹤0.01% | 274 +2 | +0.7% | +$46 | |||
| $6.3K | ﹤0.01% | 180 | – | – | |||
| $6.21K | ﹤0.01% | 1,325 | – | – | |||
| $6.12K | ﹤0.01% | 84 | – | – | |||
| $6.11K | ﹤0.01% | 640 | – | – | |||
| $6.09K | ﹤0.01% | 100 | – | – | |||
| $6.09K | ﹤0.01% | 755 | – | – | |||
| $6.05K | ﹤0.01% | 530 | – | – | |||
| $6.05K | ﹤0.01% | 100 | – | – | |||
| $6.04K | ﹤0.01% | 19 | – | – | |||
| $5.99K | ﹤0.01% | 20 | – | – |
