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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
676
$28K ﹤0.01%
205
677
$28K ﹤0.01%
560
678
$28K ﹤0.01%
1,868
+43
679
$27K ﹤0.01%
600
680
$27K ﹤0.01%
275
681
$27K ﹤0.01%
766
+666
682
$27K ﹤0.01%
510
683
$27K ﹤0.01%
411
-4,394
684
$27K ﹤0.01%
375
685
$26K ﹤0.01%
518
686
$26K ﹤0.01%
300
-50
687
$26K ﹤0.01%
380
688
$26K ﹤0.01%
1,000
689
$26K ﹤0.01%
116
690
$26K ﹤0.01%
600
691
$26K ﹤0.01%
1,150
+150
692
$26K ﹤0.01%
1,370
693
$26K ﹤0.01%
210
694
$26K ﹤0.01%
1,500
695
$26K ﹤0.01%
465
696
$25K ﹤0.01%
1,037
697
$25K ﹤0.01%
250
+50
698
$25K ﹤0.01%
100
699
$25K ﹤0.01%
560
700
$25K ﹤0.01%
455
26 27
28
29 30