NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
+$2.18M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$1.06M |
| 4 |
Viatris
VTRS
|
+$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
+$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
+$1.41M |
| 5 |
Corning
GLW
|
+$1.29M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 6.57% |
