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 | |
|---|---|---|---|---|---|---|---|
| $4.56K | ﹤0.01% | 220 +20 | +10% | +$415 | |||
| $4.55K | ﹤0.01% | 40 | – | – | |||
| $4.53K | ﹤0.01% | 1,500 | – | – | |||
| $4.47K | ﹤0.01% | 47 | – | – | |||
| $4.46K | ﹤0.01% | 16 -7 | -30% | -$1.95K | |||
| $4.46K | ﹤0.01% | 235 | – | – | |||
| $4.44K | ﹤0.01% | 33 | – | – | |||
| $4.42K | ﹤0.01% | 272 | – | – | |||
| $4.4K | ﹤0.01% | 80 | – | – | |||
| $4.39K | ﹤0.01% | 18 | – | – | |||
| $4.3K | ﹤0.01% | 130 | – | – | |||
| $4.27K | ﹤0.01% | 2,400 | – | – | |||
| $4.23K | ﹤0.01% | 760 +250 | +49% | +$1.39K | |||
| $4.15K | ﹤0.01% | 140 | – | – | |||
| $4.11K | ﹤0.01% | 1,048 | – | – | |||
| $4.1K | ﹤0.01% | 190 | – | – | |||
| $4.1K | ﹤0.01% | 59 -170 | -74% | -$11.8K | |||
| $4.08K | ﹤0.01% | 44 | – | – | |||
| $4.08K | ﹤0.01% | +14 | New | +$4.08K | |||
| $4.08K | ﹤0.01% | 6 | – | – | |||
| $4.08K | ﹤0.01% | 260 +160 | +160% | +$2.51K | |||
| $3.95K | ﹤0.01% | 200 | – | – | |||
| $3.94K | ﹤0.01% | 503 +2 | +0.4% | +$16 | |||
| $3.89K | ﹤0.01% | 26 | – | – | |||
| $3.86K | ﹤0.01% | 123 -132 | -52% | -$4.15K |
