NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
Trinity Industries
TRN
|
+$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
+$3.75M |
| 3 |
Denny's
DENN
|
+$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 5 |
Vodafone
VOD
|
+$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
