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 | |
|---|---|---|---|---|---|---|---|
| $65.2M | 4.75% | 265,743 -3,116 | -1% | -$764K | |||
| $55.3M | 4.03% | 249,009 -3,980 | -2% | -$884K | |||
| $48.5M | 3.53% | 522,677 +408 | +0.1% | +$37.9K | |||
| $43.4M | 3.16% | 549,858 +13,422 | +3% | +$1.06M | |||
| $40.3M | 2.94% | 146,801 -411 | -0.3% | -$113K | |||
| $36.6M | 2.66% | 65,348 -1,766 | -3% | -$988K | |||
| $36.5M | 2.66% | 97,241 -1,174 | -1% | -$441K | |||
| $34.6M | 2.52% | 181,562 +3,558 | +2% | +$678K | |||
| $30.4M | 2.21% | 775,480 +594 | +0.1% | +$23.3K | |||
| $22.5M | 1.64% | 160,760 -4,076 | -2% | -$570K | |||
| $21.1M | 1.54% | 41,137 +1,407 | +4% | +$723K | |||
| $16.2M | 1.18% | 77,383 -7,922 | -9% | -$1.66M | |||
| $13.3M | 0.97% | 126,473 -4,987 | -4% | -$526K | |||
| $13.2M | 0.96% | 55,720 -923 | -2% | -$218K | |||
| $13.1M | 0.95% | 93,750 +1 | +0% | +$140 | |||
| $12.9M | 0.94% | 22,927 +48 | +0.2% | +$27K | |||
| $12.9M | 0.94% | 111,399 -18,141 | -14% | -$2.1M | |||
| $12.2M | 0.89% | 64,141 -1,802 | -3% | -$343K | |||
| $11.5M | 0.84% | 74,507 -1,148 | -2% | -$177K | |||
| $11.3M | 0.82% | 73,159 -582 | -0.8% | -$90K | |||
| $11.2M | 0.81% | 282,323 -17,080 | -6% | -$677K | |||
| $11.2M | 0.81% | 32,379 -100 | -0.3% | -$34.5K | |||
| $10.9M | 0.79% | 11,522 +7 | +0.1% | +$6.62K | |||
| $10.7M | 0.78% | 79,854 +220 | +0.3% | +$29.5K | |||
| $10.4M | 0.75% | 199,475 +2,192 | +1% | +$114K |
