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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | ﹤0.01% | 2 | – | – | |||
| $2.17K | ﹤0.01% | 335 +45 | +16% | +$291 | |||
| $2.16K | ﹤0.01% | +69 | New | +$2.16K | |||
| $2.14K | ﹤0.01% | 5 -4 | -44% | -$1.72K | |||
| $2.13K | ﹤0.01% | 1,200 | – | – | |||
| $2.08K | ﹤0.01% | 970 +290 | +43% | +$621 | |||
| $2.02K | ﹤0.01% | 270 | – | – | |||
| $1.94K | ﹤0.01% | 35 | – | – | |||
| $1.94K | ﹤0.01% | 40 | – | – | |||
| $1.93K | ﹤0.01% | 39 | – | – | |||
| $1.9K | ﹤0.01% | 12 | – | – | |||
| $1.85K | ﹤0.01% | 19 | – | – | |||
| $1.83K | ﹤0.01% | 7 | – | – | |||
| $1.79K | ﹤0.01% | 14 | – | – | |||
| $1.79K | ﹤0.01% | 24 | – | – | |||
| $1.78K | ﹤0.01% | 110 | – | – | |||
| $1.76K | ﹤0.01% | 195 | – | – | |||
| $1.74K | ﹤0.01% | 750 | – | – | |||
| $1.72K | ﹤0.01% | 100 | – | – | |||
| $1.72K | ﹤0.01% | 40 | – | – | |||
| $1.65K | ﹤0.01% | 16 | – | – | |||
| $1.63K | ﹤0.01% | 200 | – | – | |||
| $1.58K | ﹤0.01% | +200 | New | +$1.58K | |||
| $1.58K | ﹤0.01% | 42 | – | – | |||
| $1.58K | ﹤0.01% | +188 | New | +$1.58K |
