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
526
$59K 0.01%
5,000
527
$58K 0.01%
460
+1
528
$58K 0.01%
116
529
$58K 0.01%
1,925
530
$58K 0.01%
4,800
531
$58K 0.01%
474
+158
532
$57K 0.01%
405
533
$57K 0.01%
1,284
534
$56K 0.01%
3,848
+701
535
$56K 0.01%
2,000
536
$56K 0.01%
800
537
$56K 0.01%
2,620
+55
538
$56K 0.01%
1,000
539
$55K 0.01%
2,400
540
$55K 0.01%
500
541
$54K 0.01%
1,267
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542
$54K 0.01%
750
543
$53K 0.01%
1,866
+33
544
$53K 0.01%
830
545
$53K 0.01%
1,475
546
$53K 0.01%
948
547
$52K 0.01%
984
548
$52K 0.01%
1,150
549
$51K 0.01%
2,700
550
$51K 0.01%
1,400
20 21
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