NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 4 |
Acme United Corp
ACU
|
+$2.63M |
| 5 |
AT&T
T
|
+$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
+$5.17M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
PayPal
PYPL
|
+$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
+$1.3M |
| 5 |
Deckers Outdoor
DECK
|
+$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
