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
551
$51K 0.01%
305
552
$51K 0.01%
861
553
$51K 0.01%
674
554
$51K 0.01%
474
555
$51K 0.01%
15,000
556
$50K 0.01%
219
557
$50K 0.01%
3,976
558
$50K 0.01%
3,850
559
$50K 0.01%
2,000
560
$50K 0.01%
3,348
+22
561
$50K 0.01%
3,000
562
$50K 0.01%
342
+1
563
$50K 0.01%
1,780
564
$49K 0.01%
800
565
$49K 0.01%
800
566
$49K 0.01%
166
+1
567
$48K 0.01%
165
568
$48K 0.01%
725
569
$48K 0.01%
605
+1
570
$48K 0.01%
1,200
571
$48K 0.01%
800
572
$48K 0.01%
2,750
573
$48K 0.01%
828
574
$47K 0.01%
2,100
575
$47K 0.01%
894
+1
21 22
23
24 25