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
576
$47K 0.01%
5,473
+4
577
$46K 0.01%
6,000
578
$46K 0.01%
1,154
-151
579
$46K 0.01%
700
580
$46K 0.01%
3,850
581
$46K 0.01%
+2,170
582
$45K 0.01%
3,850
583
$45K 0.01%
600
584
$45K 0.01%
1,554
585
$45K 0.01%
267
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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
$43K 0.01%
799
594
$43K 0.01%
273
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595
$42K ﹤0.01%
179
596
$42K ﹤0.01%
460
+170
597
$42K ﹤0.01%
325
598
$42K ﹤0.01%
240
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599
$42K ﹤0.01%
280
+74
600
$41K ﹤0.01%
1,231
22 23
24
25 26