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
276
$428K 0.05%
5,791
+150
277
$424K 0.05%
9,720
-2,875
278
$423K 0.05%
6,635
-475
279
$423K 0.05%
8,404
280
$420K 0.05%
3,065
281
$420K 0.05%
9,525
282
$405K 0.05%
7,700
-5,000
283
$403K 0.05%
3,393
+70
284
$388K 0.05%
8,000
-500
285
$386K 0.04%
12,923
+12
286
$378K 0.04%
2,035
287
$376K 0.04%
13,214
-20
288
$370K 0.04%
16,068
+75
289
$366K 0.04%
11,932
290
$359K 0.04%
6,974
+4,668
291
$357K 0.04%
3,736
292
$352K 0.04%
7,128
293
$351K 0.04%
7,600
-505
294
$351K 0.04%
2,145
295
$350K 0.04%
5,615
296
$350K 0.04%
3,260
297
$349K 0.04%
6,255
298
$346K 0.04%
2,082
+57
299
$345K 0.04%
19,540
+1,174
300
$337K 0.04%
3,604
+40
10 11
12
13 14