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 | |
|---|---|---|---|---|---|---|---|
| $2.99K | ﹤0.01% | 25 | – | – | |||
| $2.99K | ﹤0.01% | 15 | – | – | |||
| $2.98K | ﹤0.01% | 275 | – | – | |||
| $2.97K | ﹤0.01% | 138 | – | – | |||
| $2.96K | ﹤0.01% | 340 -60 | -15% | -$522 | |||
| $2.84K | ﹤0.01% | 539 -162 | -23% | -$853 | |||
| $2.8K | ﹤0.01% | 11 | – | – | |||
| $2.79K | ﹤0.01% | 66 | – | – | |||
| $2.77K | ﹤0.01% | 150 | – | – | |||
| $2.74K | ﹤0.01% | 39 | – | – | |||
| $2.7K | ﹤0.01% | 185 | – | – | |||
| $2.65K | ﹤0.01% | 250 | – | – | |||
| $2.63K | ﹤0.01% | 97 | – | – | |||
| $2.62K | ﹤0.01% | 60 -1,000 | -94% | -$43.6K | |||
| $2.56K | ﹤0.01% | 141 | – | – | |||
| $2.55K | ﹤0.01% | 260 | – | – | |||
| $2.53K | ﹤0.01% | 400 | – | – | |||
| $2.51K | ﹤0.01% | 4 | – | – | |||
| $2.48K | ﹤0.01% | 43 | – | – | |||
| $2.44K | ﹤0.01% | 21 | – | – | |||
| $2.42K | ﹤0.01% | 15 | – | – | |||
| $2.4K | ﹤0.01% | 2 | – | – | |||
| $2.35K | ﹤0.01% | 18 | – | – | |||
| $2.3K | ﹤0.01% | 477 -413 | -46% | -$2K | |||
| $2.27K | ﹤0.01% | 937 | – | – |
