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
301
$334K 0.04%
13,391
-37
302
$332K 0.04%
24,601
+13
303
$329K 0.04%
+6,054
304
$326K 0.04%
8,124
305
$325K 0.04%
9,770
+7
306
$324K 0.04%
11,767
+667
307
$323K 0.04%
23,950
308
$310K 0.04%
3,978
309
$310K 0.04%
5,407
+3
310
$309K 0.04%
7,900
+950
311
$308K 0.04%
3,703
+217
312
$302K 0.04%
5,700
313
$299K 0.03%
4,528
314
$293K 0.03%
3,794
315
$291K 0.03%
2,737
-249
316
$289K 0.03%
5,351
317
$289K 0.03%
4,286
318
$286K 0.03%
5,349
319
$285K 0.03%
8,000
320
$278K 0.03%
5,466
+9
321
$278K 0.03%
11,430
-4,236
322
$278K 0.03%
19,500
323
$276K 0.03%
21,000
324
$272K 0.03%
73,334
-35,000
325
$270K 0.03%
12,801
11 12
13
14 15