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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.15% | 8,116 +1 | +0% | +$248 | |||
| $2.01M | 0.15% | 122,000 | – | – | |||
| $1.93M | 0.14% | 33,500 | – | – | |||
| $1.93M | 0.14% | 262,425 | – | – | |||
| $1.93M | 0.14% | 59,000 +2,000 | +4% | +$65.3K | |||
| $1.93M | 0.14% | 46,000 | – | – | |||
| $1.92M | 0.14% | 92,000 | – | – | |||
| $1.91M | 0.14% | 79,409 | – | – | |||
| $1.9M | 0.14% | 50,000 +12,000 | +32% | +$456K | |||
| $1.89M | 0.14% | 1,058,545 +10,000 | +1% | +$17.9K | |||
| $1.89M | 0.14% | 14,683 +661 | +5% | +$85.2K | |||
| $1.89M | 0.14% | 11,932 | – | – | |||
| $1.87M | 0.14% | +201,900 | New | +$1.87M | |||
| $1.86M | 0.14% | 50,522 -1,790 | -3% | -$66.1K | |||
| $1.86M | 0.14% | 81,939 +1,689 | +2% | +$38.4K | |||
| $1.82M | 0.13% | 25,683 +221 | +0.9% | +$15.7K | |||
| $1.81M | 0.13% | 82,468 | – | – | |||
| $1.81M | 0.13% | 59,325 | – | – | |||
| $1.79M | 0.13% | 107,025 +14,300 | +15% | +$239K | |||
| $1.78M | 0.13% | 18,004 | – | – | |||
| $1.76M | 0.13% | 37,950 | – | – | |||
| $1.74M | 0.13% | 166,000 +45,000 | +37% | +$473K | |||
| $1.71M | 0.12% | 8,572 -22,990 | -73% | -$4.59M | |||
| $1.7M | 0.12% | 10,794 +1 | +0% | +$157 | |||
| $1.69M | 0.12% | 106,275 +20,575 | +24% | +$327K |
