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
651
$31K ﹤0.01%
42
652
$31K ﹤0.01%
457
+2
653
$31K ﹤0.01%
532
654
$31K ﹤0.01%
1,220
655
$31K ﹤0.01%
2,100
656
$31K ﹤0.01%
700
657
$31K ﹤0.01%
500
658
$31K ﹤0.01%
1,377
659
$31K ﹤0.01%
1,300
660
$30K ﹤0.01%
100
661
$30K ﹤0.01%
230
662
$30K ﹤0.01%
2,984
+31
663
$30K ﹤0.01%
1,243
664
$30K ﹤0.01%
3,000
665
$30K ﹤0.01%
2,200
666
$29K ﹤0.01%
+200
667
$29K ﹤0.01%
949
+1
668
$29K ﹤0.01%
703
669
$29K ﹤0.01%
202
670
$29K ﹤0.01%
808
+6
671
$29K ﹤0.01%
498
672
$28K ﹤0.01%
1,868
+43
673
$28K ﹤0.01%
1,326
674
$28K ﹤0.01%
560
675
$28K ﹤0.01%
103
25 26
27
28 29