NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
PETS icon
PetMed Express
PETS
+$1.63M

Top Sells

1
+$9.62M
2
+$5.73M
3
+$2.26M
4
JHG icon
Janus Henderson
JHG
+$1.94M
5
SLP icon
Simulations Plus
SLP
+$1.66M

Sector Composition

1 Financials 13.2%
2 Industrials 11.22%
3 Consumer Discretionary 11.02%
4 Technology 9.33%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.1%
133,095
+16
227
$821K 0.1%
45,000
228
$819K 0.1%
13,453
229
$806K 0.09%
9,661
+1,025
230
$786K 0.09%
+89,900
231
$777K 0.09%
+21,000
232
$764K 0.09%
4,672
+128
233
$763K 0.09%
7,787
234
$730K 0.08%
18,730
235
$720K 0.08%
8,164
+21
236
$712K 0.08%
5,271
237
$686K 0.08%
23,183
238
$684K 0.08%
3,300
239
$681K 0.08%
6,701
+500
240
$673K 0.08%
9,425
+200
241
$667K 0.08%
9,651
+101
242
$630K 0.07%
21,375
243
$628K 0.07%
3,367
244
$622K 0.07%
22,931
245
$610K 0.07%
9,400
246
$609K 0.07%
39,753
-959
247
$606K 0.07%
3,340
+150
248
$599K 0.07%
27,150
249
$596K 0.07%
48,579
+600
250
$595K 0.07%
7,471
8 9
10
11 12