NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.34M |
| 3 |
Titan Machinery
TITN
|
+$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$1.49M |
| 5 |
Kinder Morgan
KMI
|
+$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.9M |
| 3 |
BorgWarner
BWA
|
+$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
