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 | |
|---|---|---|---|---|---|---|---|
| $909 | ﹤0.01% | 27 | – | – | |||
| $843 | ﹤0.01% | 33 | – | – | |||
| $828 | ﹤0.01% | 9 -1 | -10% | -$92 | |||
| $772 | ﹤0.01% | +35 | New | +$772 | |||
| $755 | ﹤0.01% | +15 | New | +$755 | |||
| $751 | ﹤0.01% | 10 | – | – | |||
| $751 | ﹤0.01% | 11 | – | – | |||
| $708 | ﹤0.01% | 40 | – | – | |||
| $699 | ﹤0.01% | 370 -3,337 | -90% | -$6.3K | |||
| $669 | ﹤0.01% | +42 | New | +$669 | |||
| $667 | ﹤0.01% | +18 | New | +$667 | |||
| $642 | ﹤0.01% | 10 | – | – | |||
| $629 | ﹤0.01% | 20 | – | – | |||
| $612 | ﹤0.01% | 106 | – | – | |||
| $608 | ﹤0.01% | 180 | – | – | |||
| $604 | ﹤0.01% | 80 | – | – | |||
| $584 | ﹤0.01% | 128 | – | – | |||
| $582 | ﹤0.01% | 410 | – | – | |||
| $503 | ﹤0.01% | 60 | – | – | |||
| $487 | ﹤0.01% | 51 | – | – | |||
| $483 | ﹤0.01% | +55 | New | +$483 | |||
| $468 | ﹤0.01% | +10 | New | +$468 | |||
| $460 | ﹤0.01% | 40 | – | – | |||
| $442 | ﹤0.01% | 13 | – | – | |||
| $442 | ﹤0.01% | 57 | – | – |
