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 | |
|---|---|---|---|---|---|---|---|
| $5.13K | ﹤0.01% | 960 | – | – | |||
| $5.1K | ﹤0.01% | 340 | – | – | |||
| $5.1K | ﹤0.01% | 60 | – | – | |||
| $5.05K | ﹤0.01% | 400 | – | – | |||
| $5.02K | ﹤0.01% | 180 | – | – | |||
| $5K | ﹤0.01% | 200 | – | – | |||
| $4.98K | ﹤0.01% | +41 | New | +$4.98K | |||
| $4.97K | ﹤0.01% | 60 | – | – | |||
| $4.95K | ﹤0.01% | 500 +270 | +117% | +$2.67K | |||
| $4.94K | ﹤0.01% | 4 | – | – | |||
| $4.89K | ﹤0.01% | 38 | – | – | |||
| $4.85K | ﹤0.01% | +1,440 | New | +$4.85K | |||
| $4.85K | ﹤0.01% | 500 | – | – | |||
| $4.84K | ﹤0.01% | 420 | – | – | |||
| $4.84K | ﹤0.01% | 281 -142 | -34% | -$2.45K | |||
| $4.79K | ﹤0.01% | 500 | – | – | |||
| $4.79K | ﹤0.01% | 400 | – | – | |||
| $4.76K | ﹤0.01% | 540 +160 | +42% | +$1.41K | |||
| $4.75K | ﹤0.01% | 500 | – | – | |||
| $4.73K | ﹤0.01% | 850 | – | – | |||
| $4.72K | ﹤0.01% | 860 | – | – | |||
| $4.72K | ﹤0.01% | 29 | – | – | |||
| $4.7K | ﹤0.01% | 100 | – | – | |||
| $4.7K | ﹤0.01% | 1,800 -472 | -21% | -$1.23K | |||
| $4.63K | ﹤0.01% | +30 | New | +$4.63K |
