NSIM
North Star Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Holding
1,248
Top Buys
| 1 | +$7.23M | |
| 2 | +$2.89M | |
| 3 | +$2.33M | |
| 4 |
Boot Barn
BOOT
|
+$1.9M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.8M |
Top Sells
| 1 | +$66.1M | |
| 2 | +$12.2M | |
| 3 | +$3.39M | |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.11M |
| 5 |
Evolution Petroleum
EPM
|
+$1.81M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |