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
326
$268K 0.03%
4,940
327
$267K 0.03%
1,100
-248
328
$264K 0.03%
1,088
329
$260K 0.03%
8,285
330
$259K 0.03%
5,600
331
$257K 0.03%
1,260
332
$254K 0.03%
4,876
333
$254K 0.03%
16,000
-4,500
334
$251K 0.03%
11,057
335
$250K 0.03%
1,347
+2
336
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4,304
337
$245K 0.03%
5,787
338
$241K 0.03%
20,000
339
$241K 0.03%
4,723
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340
$240K 0.03%
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341
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4,441
342
$238K 0.03%
10,500
343
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344
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345
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346
$230K 0.03%
5,829
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347
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13,837
-1,371
348
$224K 0.03%
8,090
349
$224K 0.03%
1,423
+384
350
$213K 0.02%
4,229
12 13
14
15 16