NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$543M
AUM Growth
+$9.42M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
159
Reduced
91
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
+$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
+$1.46M |
| 3 |
Weyerhaeuser
WY
|
+$1.29M |
| 4 |
Orion Energy Systems
OESX
|
+$874K |
| 5 |
FreightCar America
RAIL
|
+$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
+$924K |
| 4 |
Monroe Capital Corp
MRCC
|
+$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$740K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.24% |
