NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
+$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.17M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.01M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.71M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.04M |
| 4 |
Distribution Solutions Group
DSGR
|
+$845K |
| 5 |
Trinity Industries
TRN
|
+$820K |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
