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
601
$41K ﹤0.01%
240
602
$41K ﹤0.01%
1,600
+1,000
603
$41K ﹤0.01%
1,500
604
$40K ﹤0.01%
2,098
605
$40K ﹤0.01%
1,450
-890
606
$40K ﹤0.01%
570
607
$40K ﹤0.01%
840
608
$40K ﹤0.01%
765
609
$39K ﹤0.01%
780
-5,726
610
$39K ﹤0.01%
550
611
$39K ﹤0.01%
3,211
+41
612
$39K ﹤0.01%
618
613
$39K ﹤0.01%
600
614
$38K ﹤0.01%
1,333
615
$38K ﹤0.01%
527
+202
616
$38K ﹤0.01%
+2,000
617
$38K ﹤0.01%
280
+50
618
$37K ﹤0.01%
55
+40
619
$37K ﹤0.01%
600
620
$37K ﹤0.01%
500
621
$37K ﹤0.01%
1,006
622
$37K ﹤0.01%
367
623
$37K ﹤0.01%
714
624
$37K ﹤0.01%
34
625
$37K ﹤0.01%
1,000
23 24
25
26 27