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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.19% | 186,000 -8,489 | -4% | -$121K | |||
| $2.62M | 0.19% | 38,266 +30,460 | +390% | +$2.09M | |||
| $2.61M | 0.19% | 150,219 +79,669 | +113% | +$1.38M | |||
| $2.6M | 0.19% | 128,183 -37,998 | -23% | -$772K | |||
| $2.58M | 0.19% | 34,114 +4,075 | +14% | +$308K | |||
| $2.49M | 0.18% | 4,561 -6 | -0.1% | -$3.28K | |||
| $2.49M | 0.18% | 16,022 -29 | -0.2% | -$4.5K | |||
| $2.48M | 0.18% | 14,371 +2,074 | +17% | +$358K | |||
| $2.45M | 0.18% | 44,800 +9,800 | +28% | +$536K | |||
| $2.42M | 0.18% | 40,920 | – | – | |||
| $2.35M | 0.17% | 64,400 | – | – | |||
| $2.31M | 0.17% | 12,386 -1,596 | -11% | -$297K | |||
| $2.31M | 0.17% | 11,164 -26 | -0.2% | -$5.37K | |||
| $2.3M | 0.17% | 8,698 +5 | +0.1% | +$1.32K | |||
| $2.29M | 0.17% | 10,100 | – | – | |||
| $2.24M | 0.16% | 35,300 -11,500 | -25% | -$729K | |||
| $2.18M | 0.16% | 8,225 +4,755 | +137% | +$1.26M | |||
| $2.17M | 0.16% | 51,275 | – | – | |||
| $2.14M | 0.16% | 76,430 +16,049 | +27% | +$449K | |||
| $2.05M | 0.15% | 9,703 -1,192 | -11% | -$252K | |||
| $2.05M | 0.15% | 25,325 -2,200 | -8% | -$178K | |||
| $2.05M | 0.15% | 48,000 | – | – | |||
| $2.04M | 0.15% | 259,475 +84,000 | +48% | +$661K | |||
| $2.04M | 0.15% | 20,674 +4,116 | +25% | +$406K | |||
| $2.02M | 0.15% | 12,732 -299 | -2% | -$47.5K |
