NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$7.93M
(+1.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |