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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.09% | 336,958 +42 | +0% | +$153 | |||
| $1.21M | 0.09% | 20,775 | – | – | |||
| $1.18M | 0.09% | 14,681 +1,103 | +8% | +$88.6K | |||
| $1.18M | 0.09% | 32,075 | – | – | |||
| $1.17M | 0.09% | 5,820 +4 | +0.1% | +$806 | |||
| $1.17M | 0.09% | 12,495 -3,175 | -20% | -$297K | |||
| $1.17M | 0.09% | 14,289 -1,214 | -8% | -$99.3K | |||
| $1.14M | 0.08% | 45,801 -200 | -0.4% | -$4.97K | |||
| $1.11M | 0.08% | 51,500 | – | – | |||
| $1.1M | 0.08% | 23,200 | – | – | |||
| $1.09M | 0.08% | 15,250 +500 | +3% | +$35.9K | |||
| $1.09M | 0.08% | 5,900 | – | – | |||
| $1.08M | 0.08% | 4,025 -541 | -12% | -$145K | |||
| $1.07M | 0.08% | 94,000 +10,000 | +12% | +$114K | |||
| $1.07M | 0.08% | 113,175 +1,200 | +1% | +$11.4K | |||
| $1.05M | 0.08% | 6,084 +1,055 | +21% | +$183K | |||
| $1.05M | 0.08% | 11,560 +963 | +9% | +$87.2K | |||
| $1.04M | 0.08% | 17,365 +21 | +0.1% | +$1.26K | |||
| $1.04M | 0.08% | 102,950 +1,850 | +2% | +$18.6K | |||
| $1.03M | 0.08% | 33,416 -694 | -2% | -$21.5K | |||
| $1.03M | 0.07% | 53,604 +1,154 | +2% | +$22.2K | |||
| $1.03M | 0.07% | 7,007 | – | – | |||
| $1M | 0.07% | 16,792 +12 | +0.1% | +$717 | |||
| $1M | 0.07% | 44,000 | New | +$1M | |||
| $997K | 0.07% | 164,000 | – | – |
