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
Cap. Flow
-$13.6M
Cap. Flow %
-0.99%
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

1Financials16.56%
2Technology13.18%
3Consumer Discretionary8.55%
4Industrials8.4%
5Healthcare6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M0.19% 186,000
-8,489
-4%
-$121K
$2.62M0.19% 38,266
+30,460
+390%
+$2.09M
$2.61M0.19% 150,219
+79,669
+113%
+$1.38M
$2.6M0.19% 128,183
-37,998
-23%
-$772K
$2.58M0.19% 34,114
+4,075
+14%
+$308K
$2.49M0.18% 4,561
-6
-0.1%
-$3.28K
$2.49M0.18% 16,022
-29
-0.2%
-$4.5K
$2.48M0.18% 14,371
+2,074
+17%
+$358K
$2.45M0.18% 44,800
+9,800
+28%
+$536K
$2.42M0.18% 40,920––
$2.35M0.17% 64,400––
$2.31M0.17% 12,386
-1,596
-11%
-$297K
$2.31M0.17% 11,164
-26
-0.2%
-$5.37K
$2.3M0.17% 8,698
+5
+0.1%
+$1.32K
$2.29M0.17% 10,100––
$2.24M0.16% 35,300
-11,500
-25%
-$729K
$2.18M0.16% 8,225
+4,755
+137%
+$1.26M
$2.17M0.16% 51,275––
$2.14M0.16% 76,430
+16,049
+27%
+$449K
$2.05M0.15% 9,703
-1,192
-11%
-$252K
$2.05M0.15% 25,325
-2,200
-8%
-$178K
$2.05M0.15% 48,000––
$2.04M0.15% 259,475
+84,000
+48%
+$661K
$2.04M0.15% 20,674
+4,116
+25%
+$406K
$2.02M0.15% 12,732
-299
-2%
-$47.5K
1 4567851