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
$1.23M0.09% 336,958
+42
+0%
+$153
$1.21M0.09% 20,775––
$1.18M0.09% 14,681
+1,103
+8%
+$88.6K
$1.18M0.09% 32,075––
$1.17M0.09% 5,820
+4
+0.1%
+$806
$1.17M0.09% 12,495
-3,175
-20%
-$297K
$1.17M0.09% 14,289
-1,214
-8%
-$99.3K
$1.14M0.08% 45,801
-200
-0.4%
-$4.97K
$1.11M0.08% 51,500––
$1.1M0.08% 23,200––
$1.09M0.08% 15,250
+500
+3%
+$35.9K
$1.09M0.08% 5,900––
$1.08M0.08% 4,025
-541
-12%
-$145K
$1.07M0.08% 94,000
+10,000
+12%
+$114K
$1.07M0.08% 113,175
+1,200
+1%
+$11.4K
$1.05M0.08% 6,084
+1,055
+21%
+$183K
$1.05M0.08% 11,560
+963
+9%
+$87.2K
$1.04M0.08% 17,365
+21
+0.1%
+$1.26K
$1.04M0.08% 102,950
+1,850
+2%
+$18.6K
$1.03M0.08% 33,416
-694
-2%
-$21.5K
$1.03M0.07% 53,604
+1,154
+2%
+$22.2K
$1.03M0.07% 7,007––
$1M0.07% 16,792
+12
+0.1%
+$717
$1M0.07%
+44,000
 New
+$1M
$997K0.07% 164,000––
1 789101151