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
351
$210K 0.02%
5,067
+4
352
$208K 0.02%
202
353
$207K 0.02%
16,400
-12,800
354
$204K 0.02%
4,682
-197
355
$202K 0.02%
36,712
356
$200K 0.02%
1,583
357
$198K 0.02%
2,559
358
$197K 0.02%
4,140
359
$188K 0.02%
2,149
360
$188K 0.02%
9,000
361
$187K 0.02%
2,189
+139
362
$187K 0.02%
31,520
363
$185K 0.02%
10,072
364
$183K 0.02%
10,737
365
$183K 0.02%
1,576
366
$182K 0.02%
2,500
-900
367
$180K 0.02%
4,500
368
$180K 0.02%
4,272
+375
369
$179K 0.02%
818
370
$179K 0.02%
4,400
-250
371
$172K 0.02%
12,800
372
$170K 0.02%
3,400
373
$170K 0.02%
15,690
+150
374
$170K 0.02%
2,525
+4
375
$166K 0.02%
1,831
13 14
15
16 17