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 | |
|---|---|---|---|---|---|---|---|
| – | – | -700 | Closed | -$4.94K | |||
| – | – | -80 | Closed | -$3.86K | |||
| – | – | -21 | Closed | -$2.38K | |||
| – | – | -517 | Closed | -$27K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -155 | Closed | -$1.18K | |||
| – | – | -55 | Closed | -$4.09K | |||
| – | – | -470 | Closed | -$38.5K | |||
| – | – | -55 | Closed | -$13.7K | |||
| – | – | -923 | Closed | -$11.5K | |||
| – | – | -26 | Closed | -$4.85K | |||
| $0 | ﹤0.01% | 278 | – | – | |||
| – | – | -161 | Closed | -$11.4K | |||
| – | – | -10 | Closed | -$1.64K | |||
| – | – | -200 | Closed | -$35.2K | |||
| – | – | -141 | Closed | -$15.8K | |||
| – | – | -189,125 | Closed | -$1.06M | |||
| – | – | -10,000 | Closed | -$96.5K | |||
| – | – | -3 | Closed | -$1.45K | |||
| – | – | -138 | Closed | -$10.7K | |||
| – | – | -192 | Closed | -$3.29K | |||
| – | – | -436 | Closed | -$10.2K | |||
| – | – | -15 | Closed | -$2.05K | |||
| – | – | -108 | Closed | -$22.7K |
