NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
