NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$514M
AUM Growth
+$27.6M
(+5.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
187
Reduced
165
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.64M |
| 2 |
Rocky Brands
RCKY
|
+$1.86M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Escalade
ESCA
|
+$1.26M |
| 5 |
Donaldson
DCI
|
+$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
+$2.62M |
| 2 |
FreightCar America
RAIL
|
+$1.21M |
| 3 |
CME Group
CME
|
+$1.16M |
| 4 |
Qualcomm
QCOM
|
+$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$864K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.36% |
