NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.1%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Old Republic International
ORI
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 5.85% |
