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
426
$116K 0.01%
600
427
$115K 0.01%
3,600
428
$114K 0.01%
2,400
429
$113K 0.01%
840
-230
430
$109K 0.01%
7,491
431
$108K 0.01%
4,680
432
$108K 0.01%
888
433
$107K 0.01%
1,724
434
$107K 0.01%
16,575
435
$107K 0.01%
970
+370
436
$107K 0.01%
6,790
+100
437
$106K 0.01%
1,025
+90
438
$106K 0.01%
630
+22
439
$105K 0.01%
4,195
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440
$104K 0.01%
5,856
+1,050
441
$103K 0.01%
600
442
$101K 0.01%
8,550
+4,350
443
$101K 0.01%
2,400
444
$100K 0.01%
1,597
+3
445
$100K 0.01%
1,234
+8
446
$100K 0.01%
2,195
447
$99K 0.01%
585
448
$99K 0.01%
4,165
449
$99K 0.01%
13,124
450
$99K 0.01%
5,000
16 17
18
19 20