NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.43M |
| 3 |
BGSF Inc
BGSF
|
+$1.4M |
| 4 |
Movado Group
MOV
|
+$1.3M |
| 5 |
Orion Energy Systems
OESX
|
+$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.01M |
| 4 |
Century Casinos
CNTY
|
+$1.73M |
| 5 |
Kraft Heinz
KHC
|
+$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
