NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
+$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
| 5 |
Procter & Gamble
PG
|
+$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.63M |
| 2 |
Apple
AAPL
|
+$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$4.07M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Old Republic International
ORI
|
+$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
