NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |