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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56 | Closed | -$7.59K | |||
| – | – | -66,900 | Closed | -$1.4M | |||
| – | – | -135 | Closed | -$7.16K | |||
| – | – | -1,734 | Closed | -$46.4K | |||
| – | – | -67 | Closed | -$3.89K | |||
| – | – | -36 | Closed | -$9.26K | |||
| – | – | -500 | Closed | -$11.7K | |||
| – | – | -253 | Closed | -$7.84K | |||
| – | – | -70 | Closed | -$347 | |||
| – | – | -63 | Closed | -$19.7K | |||
| – | – | -21 | Closed | -$3.5K | |||
| – | – | -68 | Closed | -$6.58K | |||
| – | – | -54 | Closed | -$7.12K | |||
| – | – | -1,000 | Closed | -$19.6K | |||
| – | – | -275 | Closed | -$20K | |||
| – | – | -124 | Closed | -$7.78K | |||
| – | – | -650 | Closed | -$13.7K | |||
| – | – | -69 | Closed | -$6.87K | |||
| – | – | -88 | Closed | -$3.79K | |||
| – | – | -400 | Closed | -$141 | |||
| – | – | -478 | Closed | -$2.45K | |||
| – | – | -113 | Closed | -$492 | |||
| – | – | -26 | Closed | -$47 |
