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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 34 | – | – | |||
| $1.56K | ﹤0.01% | 54 | – | – | |||
| $1.55K | ﹤0.01% | 200 | – | – | |||
| $1.52K | ﹤0.01% | 42 | – | – | |||
| $1.52K | ﹤0.01% | 13 | – | – | |||
| $1.45K | ﹤0.01% | 1,000 | – | – | |||
| $1.45K | ﹤0.01% | 138 | – | – | |||
| $1.44K | ﹤0.01% | 13 | – | – | |||
| $1.43K | ﹤0.01% | 100 | – | – | |||
| $1.37K | ﹤0.01% | 70 | – | – | |||
| $1.32K | ﹤0.01% | 550 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $1.28K | ﹤0.01% | 500 | – | – | |||
| $1.24K | ﹤0.01% | 64 | – | – | |||
| $1.19K | ﹤0.01% | 65 | – | – | |||
| $1.18K | ﹤0.01% | 149 -1,051 | -88% | -$8.32K | |||
| $1.14K | ﹤0.01% | 126 | – | – | |||
| $1.11K | ﹤0.01% | 15 -10 | -40% | -$738 | |||
| $1.11K | ﹤0.01% | 12 | – | – | |||
| $1.1K | ﹤0.01% | 77 -15 | -16% | -$215 | |||
| $1.05K | ﹤0.01% | 1,422 +162 | +13% | +$119 | |||
| $988 | ﹤0.01% | 150 | – | – | |||
| $961 | ﹤0.01% | 40 | – | – | |||
| $932 | ﹤0.01% | 150 | – | – | |||
| $930 | ﹤0.01% | 52 -5,210 | -99% | -$93.2K |
