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
401
$139K 0.02%
2,900
402
$139K 0.02%
2,925
+5
403
$138K 0.02%
3,617
404
$135K 0.02%
3,100
-9,000
405
$135K 0.02%
1,000
406
$133K 0.02%
10,150
+7,500
407
$133K 0.02%
8,005
408
$132K 0.02%
33
409
$131K 0.02%
550
410
$130K 0.02%
5,000
411
$129K 0.02%
1,500
412
$129K 0.02%
1,165
+80
413
$128K 0.01%
800
414
$125K 0.01%
5,460
-1,005
415
$124K 0.01%
935
416
$122K 0.01%
1,000
417
$122K 0.01%
+732
418
$120K 0.01%
1,625
419
$119K 0.01%
1,430
+320
420
$118K 0.01%
1,117
421
$118K 0.01%
4,871
422
$118K 0.01%
1,740
+19
423
$117K 0.01%
2,747
424
$116K 0.01%
2,010
+3
425
$116K 0.01%
1,499
15 16
17
18 19