NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
(+0.23%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
+$2.06M |
| 2 |
NetApp
NTAP
|
+$1.55M |
| 3 |
Vodafone
VOD
|
+$1.45M |
| 4 |
Monro
MNRO
|
+$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
+$882K |
| 4 |
Intel
INTC
|
+$839K |
| 5 |
GE Aerospace
GE
|
+$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
