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 | |
|---|---|---|---|---|---|---|---|
| $5.89K | ﹤0.01% | 100 | – | – | |||
| $5.88K | ﹤0.01% | 2,035 | – | – | |||
| $5.86K | ﹤0.01% | 25 | – | – | |||
| $5.86K | ﹤0.01% | 85 | – | – | |||
| $5.82K | ﹤0.01% | 500 | – | – | |||
| $5.78K | ﹤0.01% | +138 | New | +$5.78K | |||
| $5.76K | ﹤0.01% | 469 | – | – | |||
| $5.73K | ﹤0.01% | 300 +60 | +25% | +$1.15K | |||
| $5.71K | ﹤0.01% | 330 | – | – | |||
| $5.64K | ﹤0.01% | 289 -3,211 | -92% | -$62.6K | |||
| $5.63K | ﹤0.01% | 26 | – | – | |||
| $5.58K | ﹤0.01% | 170 | – | – | |||
| $5.58K | ﹤0.01% | +260 | New | +$5.58K | |||
| $5.48K | ﹤0.01% | 340 | – | – | |||
| $5.46K | ﹤0.01% | 700 | – | – | |||
| $5.4K | ﹤0.01% | 450 | – | – | |||
| $5.4K | ﹤0.01% | 204 +34 | +20% | +$900 | |||
| $5.39K | ﹤0.01% | 2 | – | – | |||
| $5.37K | ﹤0.01% | 16 +4 | +33% | +$1.34K | |||
| $5.34K | ﹤0.01% | 195 | – | – | |||
| $5.27K | ﹤0.01% | 29 -6 | -17% | -$1.09K | |||
| $5.24K | ﹤0.01% | 300 | – | – | |||
| $5.24K | ﹤0.01% | 50 -24 | -32% | -$2.52K | |||
| $5.17K | ﹤0.01% | 90 | – | – | |||
| $5.14K | ﹤0.01% | 204 | – | – |
