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 | |
|---|---|---|---|---|---|---|---|
| $3.84K | ﹤0.01% | 450 | – | – | |||
| $3.83K | ﹤0.01% | 122 | – | – | |||
| $3.79K | ﹤0.01% | 160 +10 | +7% | +$237 | |||
| $3.76K | ﹤0.01% | 900 | – | – | |||
| $3.76K | ﹤0.01% | 200 | – | – | |||
| $3.62K | ﹤0.01% | 190 | – | – | |||
| $3.61K | ﹤0.01% | 931 | – | – | |||
| $3.61K | ﹤0.01% | 34 | – | – | |||
| $3.53K | ﹤0.01% | 694 +340 | +96% | +$1.73K | |||
| $3.42K | ﹤0.01% | 96 | – | – | |||
| $3.41K | ﹤0.01% | 19 | – | – | |||
| $3.32K | ﹤0.01% | 245 | – | – | |||
| $3.29K | ﹤0.01% | 73 -2 | -3% | -$90 | |||
| $3.25K | ﹤0.01% | 240 +20 | +9% | +$271 | |||
| $3.24K | ﹤0.01% | 45 | – | – | |||
| $3.22K | ﹤0.01% | 37 -34 | -48% | -$2.96K | |||
| $3.17K | ﹤0.01% | 201 | – | – | |||
| $3.15K | ﹤0.01% | 48 | – | – | |||
| $3.14K | ﹤0.01% | 9 | – | – | |||
| $3.12K | ﹤0.01% | 100 | – | – | |||
| $3.11K | ﹤0.01% | 9 | – | – | |||
| $3.11K | ﹤0.01% | 129 +3 | +2% | +$72 | |||
| $3.04K | ﹤0.01% | 5 | – | – | |||
| $3.04K | ﹤0.01% | 64 | – | – | |||
| $2.99K | ﹤0.01% | 90 | – | – |
