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
676
$28K ﹤0.01%
1,000
677
$28K ﹤0.01%
+240
678
$28K ﹤0.01%
205
679
$27K ﹤0.01%
600
680
$27K ﹤0.01%
275
681
$27K ﹤0.01%
510
682
$27K ﹤0.01%
411
-4,394
683
$27K ﹤0.01%
375
684
$27K ﹤0.01%
766
+666
685
$26K ﹤0.01%
600
686
$26K ﹤0.01%
1,150
+150
687
$26K ﹤0.01%
1,370
688
$26K ﹤0.01%
210
689
$26K ﹤0.01%
116
690
$26K ﹤0.01%
511
691
$26K ﹤0.01%
300
-50
692
$26K ﹤0.01%
1,500
693
$26K ﹤0.01%
465
694
$26K ﹤0.01%
380
695
$26K ﹤0.01%
1,000
696
$25K ﹤0.01%
560
697
$25K ﹤0.01%
455
698
$25K ﹤0.01%
1,037
699
$25K ﹤0.01%
520
700
$25K ﹤0.01%
1,365
26 27
28
29 30