NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
| 5 |
Avista
AVA
|
+$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.16M |
| 2 |
Mitek Systems
MITK
|
+$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 5 |
Vishay Precision Group
VPG
|
+$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
