NSIM
North Star Investment Management Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$8.59M
Cap. Flow % of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|---|
| $4.14M | 0.3% | 290,051 -7,951 | -3% | -$114K | |||
| $4.11M | 0.3% | 7,695 +319 | +4% | +$170K | |||
| $4.04M | 0.29% | 237,687 -1,597 | -0.7% | -$27.1K | |||
| $4.04M | 0.29% | 60,190 -166 | -0.3% | -$11.1K | |||
| $3.9M | 0.28% | 37,980 +68 | +0.2% | +$6.99K | |||
| $3.89M | 0.28% | 35,600 -882 | -2% | -$96.4K | |||
| $3.88M | 0.28% | 10,599 -722 | -6% | -$265K | |||
| $3.88M | 0.28% | 11,766 -547 | -4% | -$180K | |||
| $3.84M | 0.28% | 21,550 -600 | -3% | -$107K | |||
| $3.84M | 0.28% | 22,926 +342 | +2% | +$57.2K | |||
| $3.8M | 0.28% | 218,625 +4,000 | +2% | +$69.5K | |||
| $3.77M | 0.27% | 132,166 | – | – | |||
| $3.67M | 0.27% | 14,757 -692 | -4% | -$172K | |||
| $3.66M | 0.27% | 3,705 | – | – | |||
| $3.65M | 0.27% | 112,776 -53,400 | -32% | -$1.73M | |||
| $3.62M | 0.26% | 21,965 -1,469 | -6% | -$242K | |||
| $3.59M | 0.26% | 16,268 | – | – | |||
| $3.56M | 0.26% | 19,311 +4 | +0% | +$737 | |||
| $3.53M | 0.26% | 342,593 +108,500 | +46% | +$1.12M | |||
| $3.5M | 0.25% | 32,266 +29 | +0.1% | +$3.14K | |||
| $3.49M | 0.25% | 137,921 | – | – | |||
| $3.45M | 0.25% | 178,828 +8,986 | +5% | +$174K | |||
| $3.45M | 0.25% | 31,372 -4,039 | -11% | -$444K | |||
| $3.45M | 0.25% | 14,896 -332 | -2% | -$76.9K | |||
| $3.45M | 0.25% | 5,981 -31 | -0.5% | -$17.9K |
