NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
189
Reduced
129
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
SPA
Sparton
SPA
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-750
| Closed | -$37K |
|