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
576
$47K 0.01%
5,473
+4
577
$46K 0.01%
6,000
578
$46K 0.01%
1,154
-151
579
$46K 0.01%
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580
$46K 0.01%
3,850
581
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+2,170
582
$45K 0.01%
600
583
$45K 0.01%
1,554
584
$45K 0.01%
267
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585
$45K 0.01%
3,850
586
$44K 0.01%
1,015
-2,020
587
$44K 0.01%
3,089
588
$44K 0.01%
524
589
$44K 0.01%
2,500
590
$44K 0.01%
800
591
$43K 0.01%
2,378
592
$43K 0.01%
270
593
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799
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273
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$42K ﹤0.01%
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596
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240
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597
$42K ﹤0.01%
280
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$42K ﹤0.01%
460
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599
$42K ﹤0.01%
325
600
$41K ﹤0.01%
1,231
22 23
24
25 26