NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
+$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
+$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.02M |
| 2 |
Spok Holdings
SPOK
|
+$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Allient
ALNT
|
+$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
