NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Equity Residential
EQR
|
+$1.68M |
| 5 |
Orion Energy Systems
OESX
|
+$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.45M |
| 5 |
Unilever
UL
|
+$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |