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
376
$165K 0.02%
2,790
377
$164K 0.02%
805
378
$159K 0.02%
1,051
379
$159K 0.02%
2,698
-7
380
$158K 0.02%
12,164
381
$158K 0.02%
151
382
$156K 0.02%
4,000
383
$156K 0.02%
1,870
384
$152K 0.02%
2,200
385
$151K 0.02%
1,110
386
$150K 0.02%
10,254
+1
387
$148K 0.02%
4,143
+3
388
$148K 0.02%
3,000
389
$148K 0.02%
11,559
390
$147K 0.02%
2,572
-3
391
$147K 0.02%
11,016
392
$145K 0.02%
6,800
393
$145K 0.02%
860
394
$144K 0.02%
2,031
+6
395
$143K 0.02%
4,718
396
$142K 0.02%
1,180
+259
397
$142K 0.02%
13,207
+13
398
$142K 0.02%
4,200
399
$141K 0.02%
30,000
400
$141K 0.02%
2,503
14 15
16
17 18