NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Cisco
CSCO
|
+$2.82M |
| 4 |
Mitek Systems
MITK
|
+$2.26M |
| 5 |
Realty Income
O
|
+$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.54M |
| 3 |
Acme United Corp
ACU
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.7M |
| 5 |
Wintrust Financial
WTFC
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
