NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.95M |
| 2 |
Superior Group of Companies
SGC
|
+$1.08M |
| 3 |
Oil-Dri
ODC
|
+$1.04M |
| 4 |
American Airlines Group
AAL
|
+$914K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |