NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.63M |
| 5 |
Target
TGT
|
+$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.23M |
| 2 |
Boot Barn
BOOT
|
+$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
+$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |