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 | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.25% | 7,261 | – | – | |||
| $3.39M | 0.25% | 73,900 +24,700 | +50% | +$1.13M | |||
| $3.39M | 0.25% | 34,971 +822 | +2% | +$79.7K | |||
| $3.35M | 0.24% | 65,822 +49,925 | +314% | +$2.54M | |||
| $3.32M | 0.24% | 8,917 -70 | -0.8% | -$26.1K | |||
| $3.29M | 0.24% | 166,075 +15,000 | +10% | +$298K | |||
| $3.27M | 0.24% | 174,981 | – | – | |||
| $3.22M | 0.23% | 372,290 +6,000 | +2% | +$51.9K | |||
| $3.21M | 0.23% | 22,542 -386 | -2% | -$54.9K | |||
| $3.2M | 0.23% | 11,789 +3,800 | +48% | +$1.03M | |||
| $3.19M | 0.23% | 4 | – | – | |||
| $3.18M | 0.23% | 97,196 -9,000 | -8% | -$295K | |||
| $3.17M | 0.23% | 108,325 -48,861 | -31% | -$1.43M | |||
| $3.07M | 0.22% | 17,071 | – | – | |||
| $3.06M | 0.22% | 52,774 -4,256 | -7% | -$247K | |||
| $3.06M | 0.22% | 27,205 +219 | +0.8% | +$24.6K | |||
| $2.88M | 0.21% | 19,703 +15,828 | +408% | +$2.31M | |||
| $2.85M | 0.21% | 45,815 +2,627 | +6% | +$163K | |||
| $2.82M | 0.21% | 48,779 +6 | +0% | +$347 | |||
| $2.82M | 0.21% | 197,500 +125,500 | +174% | +$1.79M | |||
| $2.72M | 0.2% | 1,899 -332 | -15% | -$476K | |||
| $2.71M | 0.2% | 90,600 +9,000 | +11% | +$269K | |||
| $2.68M | 0.19% | 3,711,053 | – | – | |||
| $2.66M | 0.19% | 50,650 +2,000 | +4% | +$105K | |||
| $2.66M | 0.19% | 634,373 +205,061 | +48% | +$859K |
