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
476
$84K 0.01%
6,000
477
$84K 0.01%
3,000
478
$83K 0.01%
900
479
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1,199
480
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300
481
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900
482
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2,150
483
$80K 0.01%
1,458
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484
$79K 0.01%
1,790
485
$78K 0.01%
5,750
486
$77K 0.01%
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487
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2,137
488
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1,323
489
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490
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1,580
491
$74K 0.01%
142
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492
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709
493
$73K 0.01%
500
494
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2,100
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495
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515
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496
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497
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1,527
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498
$70K 0.01%
4,832
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499
$70K 0.01%
475
500
$68K 0.01%
442
18 19
20
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