NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.33M |
| 3 |
Orion Energy Systems
OESX
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
+$1.03M |
Top Sells
| 1 |
B&G Foods
BGS
|
+$2.67M |
| 2 |
BGSF Inc
BGSF
|
+$1.86M |
| 3 |
J.M. Smucker
SJM
|
+$1.71M |
| 4 |
Boot Barn
BOOT
|
+$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
