NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$16.4M
2
+$4.6M
3
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$9.55M
2
+$5.79M
3
+$2.21M
4
JHG icon
Janus Henderson
JHG
+$2.02M
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 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.07%
35,842
+265
252
$574K 0.07%
3,687
+356
253
$559K 0.06%
7,998
-985
254
$551K 0.06%
2,497
+1
255
$549K 0.06%
11,976
256
$537K 0.06%
13,974
257
$525K 0.06%
7,851
-50
258
$519K 0.06%
7,742
259
$515K 0.06%
6,540
+8
260
$509K 0.06%
5,943
261
$498K 0.06%
8,013
+4
262
$496K 0.06%
9,352
263
$482K 0.06%
8,800
264
$477K 0.06%
3,510
+479
265
$476K 0.06%
10,993
+1
266
$473K 0.05%
17,093
267
$472K 0.05%
3,272
+122
268
$462K 0.05%
6,034
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269
$461K 0.05%
6,578
+307
270
$458K 0.05%
5,793
271
$448K 0.05%
4,907
-570
272
$442K 0.05%
3,335
+503
273
$439K 0.05%
6,442
274
$438K 0.05%
5,250
275
$430K 0.05%
3,230
9 10
11
12 13