NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$862M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
249
Reduced
123
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
PetMed Express
PETS
|
+$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$2.26M |
| 4 |
Janus Henderson
JHG
|
+$1.94M |
| 5 |
Simulations Plus
SLP
|
+$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
