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
476
$84K 0.01%
6,000
477
$84K 0.01%
3,000
478
$83K 0.01%
900
479
$82K 0.01%
1,199
480
$82K 0.01%
300
481
$81K 0.01%
900
482
$80K 0.01%
2,150
483
$80K 0.01%
729
+92
484
$79K 0.01%
1,790
485
$78K 0.01%
5,750
486
$77K 0.01%
180
487
$77K 0.01%
2,137
488
$77K 0.01%
1,323
489
$76K 0.01%
1,108
490
$74K 0.01%
1,580
491
$74K 0.01%
142
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492
$73K 0.01%
709
493
$73K 0.01%
500
494
$72K 0.01%
2,100
+1,200
495
$72K 0.01%
515
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496
$71K 0.01%
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497
$70K 0.01%
1,527
+9
498
$70K 0.01%
4,832
+15
499
$70K 0.01%
475
500
$68K 0.01%
442
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