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 | |
|---|---|---|---|---|---|---|---|
| $105 | ﹤0.01% | 5 | – | – | |||
| $101 | ﹤0.01% | 75 | – | – | |||
| $92 | ﹤0.01% | 9 | – | – | |||
| $91 | ﹤0.01% | 200 | – | – | |||
| $81 | ﹤0.01% | 13 | – | – | |||
| $81 | ﹤0.01% | 2 | – | – | |||
| $80 | ﹤0.01% | 10 | – | – | |||
| $77 | ﹤0.01% | 13 | – | – | |||
| $74 | ﹤0.01% | 20 | – | – | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $52 | ﹤0.01% | 150 | – | – | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $44 | ﹤0.01% | 38 | – | – | |||
| $40 | ﹤0.01% | 15 | – | – | |||
| $34 | ﹤0.01% | 1 | – | – | |||
| $30 | ﹤0.01% | 1 | – | – | |||
| $28 | ﹤0.01% | 2 | – | – | |||
| $26 | ﹤0.01% | 50 | – | – | |||
| $17 | ﹤0.01% | 17 | – | – | |||
| $14 | ﹤0.01% | 3 | – | – | |||
| $14 | ﹤0.01% | 3 | – | – | |||
| $11 | ﹤0.01% | 7 | – | – | |||
| $10 | ﹤0.01% | 11 | – | – | |||
| $7 | ﹤0.01% | 3 | – | – | |||
| $5 | ﹤0.01% | 2 | – | – |
