NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$21.1M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
229
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
