NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
SII
Sprott
SII
|
+$3.08M |
| 4 |
Acco Brands
ACCO
|
+$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
Top Sells
| 1 |
Stride
LRN
|
+$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.58M |
| 5 |
Cisco
CSCO
|
+$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
