NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
+$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.21M |
| 5 |
Pfizer
PFE
|
+$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
