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
26
$6.67M 0.77%
97,620
-2,756
27
$6.67M 0.77%
142,799
-48,353
28
$6.3M 0.73%
57,906
-121
29
$6.06M 0.7%
175,940
+388
30
$5.96M 0.69%
317,202
-14,408
31
$5.71M 0.66%
404,779
-4,468
32
$5.55M 0.64%
59,958
-210
33
$5.55M 0.64%
35,406
+220
34
$5.5M 0.64%
22,064
-8
35
$5.45M 0.63%
51,312
-24
36
$5.37M 0.62%
70,575
-2,780
37
$5.32M 0.62%
200,160
+161,012
38
$5.3M 0.62%
287,226
+4,374
39
$5.25M 0.61%
235,045
+5,000
40
$4.94M 0.57%
112,218
+37,102
41
$4.83M 0.56%
63,639
+59,515
42
$4.68M 0.54%
93,069
+690
43
$4.64M 0.54%
25,151
-47
44
$4.51M 0.52%
53,724
+17
45
$4.41M 0.51%
66,794
+1,404
46
$4.34M 0.5%
36,818
+65
47
$4.33M 0.5%
274,789
-3,281
48
$4.32M 0.5%
62,436
-723
49
$4.27M 0.5%
70,078
+89
50
$4.27M 0.5%
54,659
+2,710
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2
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