NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.9M |
| 3 |
J.M. Smucker
SJM
|
+$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.98M |
| 5 |
Evolution Petroleum
EPM
|
+$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
+$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
+$2.6M |
| 5 |
Chevron
CVX
|
+$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
