NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
