NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
239
Reduced
143
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.36M |
| 2 |
Superior Group of Companies
SGC
|
$1.29M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Century Casinos
CNTY
|
$1.04M |
| 5 |
Kraft Heinz
KHC
|
$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Kirby Corp
KEX
|
$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |