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
501
$68K 0.01%
1,689
502
$68K 0.01%
775
503
$67K 0.01%
650
504
$67K 0.01%
520
505
$66K 0.01%
7,148
+88
506
$66K 0.01%
500
507
$65K 0.01%
1,162
+272
508
$64K 0.01%
820
509
$64K 0.01%
2,896
510
$64K 0.01%
1,302
511
$64K 0.01%
820
512
$63K 0.01%
470
513
$63K 0.01%
524
514
$63K 0.01%
440
515
$62K 0.01%
332
516
$62K 0.01%
770
-120
517
$62K 0.01%
606
518
$61K 0.01%
+2,500
519
$61K 0.01%
400
520
$61K 0.01%
270
521
$61K 0.01%
899
522
$60K 0.01%
912
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523
$60K 0.01%
1,300
524
$60K 0.01%
412
+2
525
$59K 0.01%
1,631
19 20
21
22 23