NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
102
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.03M |
| 3 |
Build-A-Bear
BBW
|
+$904K |
| 4 |
ConocoPhillips
COP
|
+$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$2.45M |
| 3 |
Campbell Soup
CPB
|
+$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$2.02M |
| 5 |
Viatris
VTRS
|
+$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
