NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
+$2.02M |
| 3 |
Graham Corp
GHM
|
+$1.64M |
| 4 |
Goodyear
GT
|
+$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
+$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$1.29M |
| 3 |
NetApp
NTAP
|
+$1.23M |
| 4 |
Citigroup
C
|
+$1.03M |
| 5 |
Medifast
MED
|
+$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
