NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.82M |
| 4 |
National CineMedia
NCMI
|
+$1.6M |
| 5 |
Target
TGT
|
+$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$3.49M |
| 3 |
Bank of America
BAC
|
+$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.96M |
| 5 |
US Bancorp
USB
|
+$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |