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
451
$99K 0.01%
7,925
452
$98K 0.01%
1,500
453
$97K 0.01%
3,403
+950
454
$97K 0.01%
2,749
-300
455
$96K 0.01%
1,045
456
$96K 0.01%
101
+1
457
$95K 0.01%
4,138
+46
458
$95K 0.01%
5,000
459
$94K 0.01%
435
460
$94K 0.01%
1,743
+250
461
$93K 0.01%
2,000
462
$93K 0.01%
1,130
463
$93K 0.01%
3,250
464
$92K 0.01%
2,640
465
$91K 0.01%
1,502
466
$90K 0.01%
5,200
467
$88K 0.01%
3,945
468
$88K 0.01%
1,717
+2
469
$88K 0.01%
1,550
+4
470
$88K 0.01%
1,218
+360
471
$87K 0.01%
2,433
472
$87K 0.01%
3,400
473
$87K 0.01%
4,702
474
$86K 0.01%
2,091
-241
475
$86K 0.01%
1,693
17 18
19
20 21