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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35 | Closed | -$8.15K | |||
| – | – | -250 | Closed | -$25.1K | |||
| – | – | -4 | Closed | -$6.91K | |||
| – | – | -12 | Closed | -$6.2K | |||
| – | – | -14,000 | Closed | -$347K | |||
| – | – | 0 | – | – | |||
| – | – | -13 | Closed | -$1.52K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -152 | Closed | -$3.39K | |||
| – | – | -217 | Closed | -$8.77K | |||
| – | – | -60 | Closed | -$20.5K | |||
| – | – | -150,925 | Closed | -$981K | |||
| – | – | -300 | Closed | -$11.7K | |||
| – | – | -21 | Closed | -$4.49K | |||
| – | – | -32 | Closed | -$4.97K | |||
| – | – | -1,176 | Closed | -$11.5K | |||
| – | – | -14 | Closed | -$3.48K | |||
| – | – | -25 | Closed | -$1.86K | |||
| – | – | -17 | Closed | -$8.84K | |||
| – | – | -32 | Closed | -$6.52K | |||
| – | – | -5,300 | Closed | -$428K | |||
| – | – | -380 | Closed | -$13K | |||
| – | – | -390 | Closed | -$56.8K | |||
| – | – | -349 | Closed | -$26.7K |
