NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.87M |
| 3 |
BorgWarner
BWA
|
+$2.14M |
| 4 |
Boot Barn
BOOT
|
+$1.9M |
| 5 |
Starbucks
SBUX
|
+$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
+$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.11M |
| 5 |
Evolution Petroleum
EPM
|
+$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
