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 | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 5 | – | – | |||
| $101 | 0% | 75 | – | – | |||
| $92 | 0% | 9 | – | – | |||
| $91 | 0% | 200 | – | – | |||
| $81 | 0% | 13 | – | – | |||
| $81 | 0% | 2 | – | – | |||
| $80 | 0% | 10 | – | – | |||
| $77 | 0% | 13 | – | – | |||
| $74 | 0% | 20 | – | – | |||
| $53 | 0% | 1 | – | – | |||
| $52 | 0% | 150 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $44 | 0% | 38 | – | – | |||
| $40 | 0% | 15 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $30 | 0% | 1 | – | – | |||
| $28 | 0% | 2 | – | – | |||
| $26 | 0% | 50 | – | – | |||
| $17 | 0% | 17 | – | – | |||
| $14 | 0% | 3 | – | – | |||
| $14 | 0% | 3 | – | – | |||
| $11 | 0% | 7 | – | – | |||
| $10 | 0% | 11 | – | – | |||
| $7 | 0% | 3 | – | – | |||
| $5 | 0% | 2 | – | – |
