NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.96M |
| 2 |
Janus Henderson
JHG
|
+$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$1.98M |
| 3 |
Union Pacific
UNP
|
+$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.66M |
| 5 |
Under Armour
UAA
|
+$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |