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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.12% | 64,621 -990 | -2% | -$25.3K | |||
| $1.63M | 0.12% | 10,186 -245 | -2% | -$39.2K | |||
| $1.59M | 0.12% | 26,076 -777 | -3% | -$47.4K | |||
| $1.56M | 0.11% | 31,922 +817 | +3% | +$39.9K | |||
| $1.55M | 0.11% | 54,896 +3 | +0% | +$85 | |||
| $1.55M | 0.11% | 25,965 +208 | +0.8% | +$12.4K | |||
| $1.52M | 0.11% | 31,574 +2,952 | +10% | +$143K | |||
| $1.49M | 0.11% | 14,214 -335 | -2% | -$35.2K | |||
| $1.46M | 0.11% | 4,164 -15 | -0.4% | -$5.26K | |||
| $1.46M | 0.11% | 51,325 | – | – | |||
| $1.44M | 0.1% | 4,597 -65 | -1% | -$20.4K | |||
| $1.44M | 0.1% | 20,742 +3,200 | +18% | +$222K | |||
| $1.44M | 0.1% | 31,774 +925 | +3% | +$41.9K | |||
| $1.39M | 0.1% | 6,715 -109 | -2% | -$22.6K | |||
| $1.38M | 0.1% | 1,477 -85 | -5% | -$79.3K | |||
| $1.36M | 0.1% | 2,511 -81 | -3% | -$43.9K | |||
| $1.36M | 0.1% | 16,654 -3 | -0% | -$245 | |||
| $1.36M | 0.1% | 21,144 +112 | +0.5% | +$7.21K | |||
| $1.34M | 0.1% | 19,387 | – | – | |||
| $1.3M | 0.09% | 53,000 | New | +$1.3M | |||
| $1.26M | 0.09% | 4,685 | – | – | |||
| $1.26M | 0.09% | 20,250 | – | – | |||
| $1.25M | 0.09% | 8,483 +5 | +0.1% | +$736 | |||
| $1.25M | 0.09% | 18,385 -5,112 | -22% | -$347K | |||
| $1.23M | 0.09% | 55,892 +750 | +1% | +$16.5K |
