NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
1 |
O'Reilly Automotive
ORLY
|
$2.4M |
2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
4 |
FreightCar America
RAIL
|
$1.5M |
5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
2 |
Build-A-Bear
BBW
|
$2.32M |
3 |
Cantaloupe
CTLP
|
$1.9M |
4 |
Apple
AAPL
|
$1.77M |
5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
1 | Financials | 17.23% |
2 | Technology | 13.53% |
3 | Consumer Discretionary | 8.24% |
4 | Industrials | 8% |
5 | Healthcare | 5.58% |