NSIM
North Star Investment Management Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$63.1M (-4%)
Cap. Flow
-$8.59M
Cap. Flow % of AUM
-0.63%
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 | |
|---|---|---|---|---|---|---|---|
| $441 | 0% | 28 | New | +$441 | |||
| $422 | 0% | 100 | New | +$422 | |||
| $420 | 0% | 18 | New | +$420 | |||
| $416 | 0% | 125 | New | +$416 | |||
| $384 | 0% | 8 | – | – | |||
| $382 | 0% | 47 | – | – | |||
| $368 | 0% | 3 -17 | -85% | -$2.09K | |||
| $325 | 0% | 65 | – | – | |||
| $316 | 0% | 16 | – | – | |||
| $290 | 0% | 5 -130 | -96% | -$7.54K | |||
| $279 | 0% | 13 | – | – | |||
| $260 | 0% | 500 | – | – | |||
| $255 | 0% | 20 | – | – | |||
| $215 | 0% | 34 | – | – | |||
| $212 | 0% | 300 | – | – | |||
| $205 | 0% | 9 -89 | -91% | -$2.03K | |||
| $186 | 0% | 22 | – | – | |||
| $156 | 0% | 27 | – | – | |||
| $139 | 0% | 42 | – | – | |||
| $136 | 0% | 8 | – | – | |||
| $133 | 0% | 8 | – | – | |||
| $122 | 0% | 5 | – | – | |||
| $112 | 0% | 27 | – | – | |||
| $111 | 0% | 14 | – | – | |||
| $108 | 0% | 20 | – | – |
