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
Cap. Flow
-$13.6M
Cap. Flow %
-0.99%
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

1Financials16.56%
2Technology13.18%
3Consumer Discretionary8.55%
4Industrials8.4%
5Healthcare6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.14M0.3% 290,051
-7,951
-3%
-$114K
$4.11M0.3% 7,695
+319
+4%
+$170K
$4.04M0.29% 237,687
-1,597
-0.7%
-$27.1K
$4.04M0.29% 60,190
-166
-0.3%
-$11.1K
$3.9M0.28% 37,980
+68
+0.2%
+$6.99K
$3.89M0.28% 35,600
-882
-2%
-$96.4K
$3.88M0.28% 10,599
-722
-6%
-$265K
$3.88M0.28% 11,766
-547
-4%
-$180K
$3.84M0.28% 21,550
-600
-3%
-$107K
$3.84M0.28% 22,926
+342
+2%
+$57.2K
$3.8M0.28% 218,625
+4,000
+2%
+$69.5K
$3.77M0.27% 132,166––
$3.67M0.27% 14,757
-692
-4%
-$172K
$3.66M0.27% 3,705––
$3.65M0.27% 112,776
-53,400
-32%
-$1.73M
$3.62M0.26% 21,965
-1,469
-6%
-$242K
$3.59M0.26% 16,268––
$3.56M0.26% 19,311
+4
+0%
+$737
$3.53M0.26% 342,593
+108,500
+46%
+$1.12M
$3.5M0.25% 32,266
+29
+0.1%
+$3.14K
$3.49M0.25% 137,921––
$3.45M0.25% 178,828
+8,986
+5%
+$174K
$3.45M0.25% 31,372
-4,039
-11%
-$444K
$3.45M0.25% 14,896
-332
-2%
-$76.9K
$3.45M0.25% 5,981
-31
-0.5%
-$17.9K
1 2345651